13F-HR/A filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-17, with 1,090 holding rows worth $128,418,000.
- Accession
- 0001729254-19-000006
- Filer
- CIK 1729254
- Filed
- 2019-05-17
- 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, amendment of type restatement, 1,090 entries on the cover page, a total value of $128,418,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,418,000 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 |
|---|---|---|---|---|---|---|
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 121 | $7,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 609 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 494 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 145 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44 | $7,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 124 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 113 | $7,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $7,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 117 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 445 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 251 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 246 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $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 | |
| HCA Healthcare Inc | 40412C101 | COM | 47 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 20 | $6,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 120 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 204 | $6,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 50 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 105 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 223 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 170 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 145 | $6,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 481 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 45 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 101 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 348 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 119 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $6,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 211 | $6,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 101 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62 | $6,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 30 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42 | $6,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 491 | $6,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 384 | $6,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 90 | $6,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 238 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 457 | $6,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 302 | $6,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 291 | $6,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 168 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $5,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 39 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $5,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 88 | $5,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 97 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $5,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 52 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 65 | $5,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $5,000 | thousands by filing date | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 193 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 50 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 95 | $5,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 68 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 25 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 488 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 133 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 105 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 37 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 122 | $5,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 204 | $5,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $5,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97 | $5,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 112 | $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 | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 17 | $5,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 100 | $5,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 104 | $5,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 142 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 150 | $5,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 32 | $5,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 849 | $5,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 88 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35 | $4,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,066 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 182 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 33 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 53 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 89 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 135 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 43 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $4,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 334 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 59 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $4,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 87 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 103 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 73 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 117 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 85 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 74 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82 | $4,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 141 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 34 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78 | $4,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 204 | $4,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 89 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110 | $4,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 134 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 778 | $4,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 32 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $4,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 23 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $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 | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 129 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 65 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 13 | $4,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 64 | $4,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 60 | $4,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 96 | $4,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 218 | $4,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 71 | $4,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 687 | $4,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 180 | $4,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 272 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 82 | $4,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 152 | $4,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 144 | $4,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 358 | $4,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 282 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 160 | $4,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 564 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD COM | 493050207 | Stock | 116 | $4,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 73 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 20 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 39 | $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 | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 37 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 47 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 133 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 64 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 36 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 210 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95 | $3,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 116 | $2,000 | thousands by filing date | |
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| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,000 | thousands by filing date | |
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| NOKIA CORP | 654902204 | SPONSORED ADR | 252 | $1,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
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| CENCORA INC COM | 03073E105 | Stock | 17 | $1,000 | thousands by filing date | |
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| EXELON CORP COM | 30161N101 | Stock | 20 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,000 | thousands by filing date | |
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| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62 | $1,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $1,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73 | $1,000 | thousands by filing date | |
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| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17 | $1,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50 | $1,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 45 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 34 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 83 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 61 | $1,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 58 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-19-000005 | superseded | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001729254-19-000006 | this filing | 2019-05-17 | acceptance time not in the bulk data set |