13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-17, with 1,016 holding rows worth $161,266,000.
- Accession
- 0001729254-20-000003
- Filer
- CIK 1729254
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,017 entries on the cover page, a total value of $161,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,266,000 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 |
|---|---|---|---|---|---|---|
| CRH PLC ADS | 12626K203 | ADR | 259 | $9,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 310 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 215 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 410 | $9,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 837 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 400 | $9,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 998 | $9,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 459 | $9,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 411 | $9,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 505 | $9,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,279 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $8,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 364 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 100 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $8,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 130 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 566 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 139 | $8,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 931 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 292 | $8,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 119 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $8,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 111 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 433 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 392 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 193 | $8,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,179 | $8,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 635 | $8,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 726 | $8,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,131 | $8,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 535 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 178 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 205 | $7,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,078 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 160 | $7,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79 | $7,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 193 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $7,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 201 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 620 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 242 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 975 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $7,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 140 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $7,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 362 | $7,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 374 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 945 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 200 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $6,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 46 | $6,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 113 | $6,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $6,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 403 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 105 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 95 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 95 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $6,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 369 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 317 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 457 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 255 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42 | $6,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 129 | $6,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 254 | $6,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 299 | $6,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75 | $5,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $5,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $5,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $5,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14 | $5,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,964 | $5,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 53 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $5,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 65 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 53 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 476 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 35 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 102 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 60 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 138 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109 | $5,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $5,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 91 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 40 | $5,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 133 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 153 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $5,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 162 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 190 | $5,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 85 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $5,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 228 | $5,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 121 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $5,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23 | $4,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $4,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 120 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 188 | $4,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 39 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 218 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82 | $4,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 309 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 148 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 124 | $4,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 135 | $4,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $4,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $4,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 154 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 192 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 52 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $4,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 126 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 102 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 50 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90 | $4,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 109 | $4,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $4,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 127 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 334 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 105 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 780 | $4,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 191 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 297 | $4,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 56 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 163 | $4,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 688 | $4,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,091 | $4,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 156 | $4,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 619 | $4,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 438 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 803 | $4,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,321 | $4,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 438 | $4,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,000 | thousands by filing date | |
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| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 82 | $3,000 | thousands by filing date | |
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| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $3,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 160 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 107 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 73 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 311 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10 | $3,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $3,000 | thousands by filing date | |
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| TDK Corp | 872351408 | Equity | 29 | $3,000 | thousands by filing date | |
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| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $2,000 | thousands by filing date | |
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| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $2,000 | thousands by filing date | |
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| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 74 | $2,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 16 | $2,000 | thousands by filing date | |
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| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $2,000 | thousands by filing date | |
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| Perion Network Ltd | M78673114 | COM | 365 | $2,000 | thousands by filing date | |
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| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,000 | thousands by filing date | |
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| Repsol YPF SA-old ticker | 76026t205 | COM | 71 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 32 | $1,000 | thousands by filing date | |
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| CRH MEDICAL CORP | 12626F105 | COM | 488 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32 | $1,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A461 | AI PWD INTL EQTY | 40 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTHEUS HLDGS INC | 516544103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-20-000003 | this filing | 2020-08-17 | acceptance time not in the bulk data set |