13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-16, with 1,080 holding rows worth $114,957,000.
- Accession
- 0001729254-19-000005
- Filer
- CIK 1729254
- Filed
- 2019-05-16
- 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, 1,080 entries on the cover page, a total value of $114,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,957,000 with VALUE read as thousands by filing date, 13F file number 028-18239. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,681 | $7,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,018 | $3,963,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,021 | $3,266,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,008 | $2,490,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,433 | $2,489,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,197 | $2,453,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,338 | $2,409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,184 | $1,983,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,085 | $1,942,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,207 | $1,833,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,493 | $1,707,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,652 | $1,667,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,077 | $1,659,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,692 | $1,651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,364 | $1,631,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 26,416 | $1,579,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,885 | $1,526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,738 | $1,503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,574 | $1,460,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 78,125 | $1,443,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,995 | $1,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30,059 | $1,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,319 | $1,415,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,581 | $1,351,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,880 | $1,336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,552 | $1,307,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15,000 | $1,256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,140 | $1,156,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,916 | $1,153,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,112 | $1,148,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,494 | $1,143,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,671 | $1,131,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,316 | $1,110,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,739 | $1,062,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,064 | $1,056,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,123 | $1,047,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,078 | $1,025,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,871 | $964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,295 | $951,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,747 | $930,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,410 | $925,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,064 | $922,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,751 | $895,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,741 | $882,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 13,043 | $879,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,824 | $846,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,962 | $830,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,260 | $797,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,825 | $779,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,062 | $777,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 520 | $758,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,028 | $752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,253 | $749,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,075 | $720,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,679 | $653,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $612,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,113 | $592,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,280 | $576,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,904 | $562,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,087 | $560,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,373 | $548,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,660 | $547,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,268 | $541,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,979 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,982 | $481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,171 | $463,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,613 | $445,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 8,450 | $440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,725 | $438,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,700 | $433,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,742 | $422,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,734 | $412,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,932 | $410,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,120 | $400,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 8,281 | $397,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,931 | $392,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,722 | $383,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,413 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,195 | $350,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,500 | $348,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,503 | $324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 298 | $311,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,185 | $304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC PFD SER H | 253868871 | REIT | 11,725 | $296,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,867 | $295,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,074 | $280,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,708 | $268,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,311 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,779 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,387 | $238,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,948 | $230,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,714 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,234 | $225,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,415 | $213,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,375 | $205,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,248 | $200,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,850 | $198,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,641 | $190,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 25,020 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,317 | $189,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,243 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,980 | $175,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,229 | $174,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,037 | $172,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,453 | $170,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,300 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,588 | $167,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,001 | $167,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 507 | $164,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,690 | $161,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 152 | $157,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,563 | $153,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,423 | $151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,075 | $147,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,915 | $147,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,169 | $146,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,934 | $145,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,060 | $142,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,028 | $142,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,595 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,976 | $141,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,320 | $139,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,000 | $134,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 885 | $133,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,218 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 708 | $129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,514 | $127,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 790 | $126,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 597 | $122,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,431 | $122,000 | thousands by filing date | |
| IJH | 464287507 | COM | 705 | $117,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 745 | $115,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 150 | $115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,000 | $111,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,255 | $109,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,906 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,910 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,242 | $105,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,047 | $104,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 410 | $103,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,500 | $101,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,560 | $99,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,402 | $97,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 3,890 | $97,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,467 | $96,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 421 | $95,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,572 | $93,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,559 | $92,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,250 | $90,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,075 | $90,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,100 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 500 | $90,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,290 | $88,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,473 | $85,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,475 | $84,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,514 | $81,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 980 | $81,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,415 | $81,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,057 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,150 | $78,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 2,705 | $78,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 546 | $77,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 715 | $76,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 250 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,552 | $75,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 711 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 560 | $72,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,335 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,242 | $71,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 780 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,750 | $68,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,996 | $68,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 605 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 471 | $67,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 437 | $66,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,238 | $65,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 703 | $64,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,035 | $64,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,296 | $64,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,196 | $63,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 396 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,237 | $62,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,187 | $62,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 310 | $61,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 734 | $61,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,415 | $61,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 708 | $59,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 583 | $58,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,138 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,965 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 650 | $53,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 324 | $52,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $51,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 680 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,668 | $50,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,586 | $49,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 943 | $49,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,021 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 367 | $48,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 348 | $48,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 350 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 480 | $46,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 982 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 482 | $46,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,127 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 448 | $45,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 425 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 300 | $44,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,148 | $44,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 962 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 512 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,032 | $42,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 492 | $42,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,105 | $42,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 374 | $40,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,435 | $40,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 723 | $38,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 530 | $38,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 265 | $38,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $37,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 595 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,200 | $37,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 703 | $37,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 1,080 | $37,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272 | $36,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 684 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 340 | $36,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 249 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,200 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 711 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 262 | $34,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 627 | $34,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 177 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,297 | $34,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 405 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 318 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 396 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,264 | $33,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 990 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 504 | $33,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 270 | $31,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 298 | $31,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 211 | $31,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 504 | $30,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,846 | $30,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,000 | $30,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 534 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 489 | $29,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 426 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 511 | $28,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 535 | $28,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 97 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 534 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 809 | $28,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 858 | $27,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 900 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132 | $26,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 800 | $26,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 472 | $25,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 659 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,235 | $25,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 358 | $24,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 215 | $24,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,235 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 425 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 103 | $23,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 391 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,534 | $23,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 574 | $23,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 161 | $23,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 403 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 514 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 909 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 228 | $22,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 278 | $22,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 406 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 488 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 203 | $22,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 326 | $22,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 225 | $22,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 406 | $22,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 603 | $22,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 146 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 254 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 185 | $21,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 181 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 160 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 368 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 113 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 145 | $20,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 274 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 800 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 423 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 596 | $20,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245 | $19,000 | thousands by filing date | |
| VTI | 922908769 | COM | 150 | $19,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 217 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 467 | $19,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 609 | $19,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 305 | $19,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 393 | $19,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 622 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 464 | $19,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 142 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 145 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 308 | $18,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 269 | $18,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 376 | $18,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 564 | $18,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,817 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 128 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 491 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 705 | $17,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 389 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $17,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 249 | $17,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 127 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 102 | $17,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 398 | $17,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 430 | $17,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 215 | $17,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 544 | $17,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 448 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,473 | $16,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 157 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 305 | $16,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 731 | $16,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 394 | $15,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 139 | $15,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 300 | $15,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 200 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 334 | $15,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 218 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 466 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 504 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 417 | $15,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 544 | $15,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9 | $14,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 157 | $14,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 196 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 313 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 179 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $14,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189 | $14,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 611 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 213 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 170 | $14,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 400 | $14,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 417 | $14,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 622 | $14,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 559 | $14,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,101 | $14,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 666 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 278 | $13,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 750 | $13,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 248 | $13,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 975 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,000 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 90 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 400 | $13,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 500 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 95 | $12,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 232 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 119 | $12,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 811 | $12,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 102 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 287 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 166 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 300 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 50 | $12,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 570 | $12,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 394 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 247 | $12,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 171 | $12,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 536 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 300 | $11,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 277 | $11,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 135 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 119 | $11,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 194 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 150 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 488 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 402 | $11,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 450 | $11,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 344 | $11,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 476 | $11,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 562 | $11,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 75 | $10,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 100 | $10,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 222 | $10,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 220 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 55 | $10,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 258 | $10,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 657 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 492 | $10,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 999 | $10,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 502 | $10,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 60 | $10,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 504 | $10,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 1,034 | $10,000 | thousands by filing date | |
| ISHARES TR | 46432FAK3 | 2020 INVTGR BD | 400 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 77 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 303 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 439 | $9,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 256 | $9,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 113 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 162 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 119 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 78 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 104 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 235 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 146 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 176 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 400 | $9,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 343 | $9,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 637 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 291 | $9,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 180 | $8,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $8,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 150 | $8,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 183 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 114 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 163 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 184 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 100 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 501 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 315 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 248 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 58 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 104 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 110 | $8,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 143 | $8,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 249 | $8,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 111 | $8,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,225 | $8,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 806 | $8,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 182 | $8,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 131 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214 | $7,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 37 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 27 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 345 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 123 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 275 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 103 | $7,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 313 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 162 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 118 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 459 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 197 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 259 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39 | $7,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 290 | $7,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 457 | $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 | |
| American Express Company | 025816109 | COM | 64 | $6,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 618 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-19-000005 | this filing | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729254-19-000006 | base | 2019-05-17 | acceptance time not in the bulk data set |