13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,082 holding rows worth $295,143,000.
- Accession
- 0001730810-19-000003
- Filer
- CIK 1730810
- Filed
- 2019-05-14
- 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, 1,082 entries on the cover page, a total value of $295,143,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,143,000 with VALUE read as thousands by filing date, 13F file number 028-18306. 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,817,291 | $106,857,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 531,156 | $38,243,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 259,270 | $16,697,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 266,462 | $15,793,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,002 | $9,365,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 171,591 | $6,306,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,533 | $4,262,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,597 | $3,199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,031 | $2,431,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,678 | $2,394,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,376 | $2,351,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,233 | $2,343,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 20,743 | $2,080,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,561 | $2,073,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,846 | $2,066,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,196 | $1,931,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,679 | $1,656,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,993 | $1,465,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,574 | $1,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,312 | $1,216,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,428 | $1,215,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,478 | $1,100,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 44,895 | $1,080,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,001 | $1,048,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,329 | $1,038,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,599 | $1,008,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,919 | $963,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 540 | $962,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,379 | $949,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 15,741 | $949,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,227 | $913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,362 | $889,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,763 | $888,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,251 | $875,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,351 | $832,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,804 | $830,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,270 | $778,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,635 | $777,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,032 | $774,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,586 | $766,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,609 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,186 | $732,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 18,382 | $700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,638 | $672,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,060 | $635,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,976 | $602,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,679 | $598,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,682 | $575,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,160 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,981 | $562,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 476 | $559,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,937 | $547,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,758 | $543,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,364 | $536,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,137 | $515,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,080 | $514,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,135 | $502,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,136 | $493,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,237 | $492,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,277 | $487,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,460 | $484,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,888 | $479,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,448 | $462,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,444 | $459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,640 | $457,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 386 | $454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,848 | $435,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,640 | $422,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,840 | $422,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,569 | $409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,113 | $401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,818 | $401,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,201 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,270 | $382,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,262 | $377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,423 | $343,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,029 | $339,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,089 | $338,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,422 | $337,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,403 | $337,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,121 | $319,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,177 | $310,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,867 | $309,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,915 | $309,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,824 | $306,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,567 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,786 | $302,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,320 | $301,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,695 | $294,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,635 | $293,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,852 | $292,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,905 | $290,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 953 | $287,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,753 | $278,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,409 | $268,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,763 | $260,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,620 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,020 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,704 | $239,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,087 | $226,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 6,915 | $226,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,223 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,440 | $220,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,690 | $219,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,675 | $216,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,878 | $209,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,453 | $204,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,227 | $203,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,157 | $196,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,895 | $189,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,943 | $188,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,413 | $179,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 7,025 | $176,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,137 | $175,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,589 | $174,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,508 | $172,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,798 | $167,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 851 | $165,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,300 | $164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 591 | $162,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,431 | $160,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,568 | $152,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,797 | $150,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,139 | $150,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 418 | $149,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,682 | $149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 515 | $148,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,780 | $145,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,472 | $142,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,199 | $140,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,404 | $138,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,601 | $138,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,986 | $138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,678 | $136,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,763 | $134,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,220 | $133,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,949 | $130,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,397 | $130,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 649 | $128,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,733 | $125,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,968 | $125,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,184 | $123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,249 | $120,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,527 | $120,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,109 | $118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,020 | $115,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,046 | $114,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,786 | $112,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,278 | $111,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,156 | $108,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 512 | $106,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 905 | $106,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 399 | $104,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,650 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,188 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 434 | $103,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 624 | $102,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,439 | $102,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 416 | $101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,454 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 259 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 376 | $100,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 501 | $99,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 752 | $99,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 550 | $99,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,444 | $99,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,948 | $99,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,963 | $98,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,441 | $97,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 540 | $95,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 698 | $95,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 500 | $95,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,943 | $95,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 685 | $94,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,890 | $94,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 988 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,332 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 656 | $92,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 864 | $92,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,341 | $91,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,426 | $91,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,006 | $89,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 752 | $89,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,257 | $89,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 468 | $87,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,527 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 769 | $86,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,045 | $85,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,030 | $85,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,133 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,989 | $84,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,050 | $83,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 991 | $82,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,031 | $82,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,281 | $81,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,268 | $81,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,006 | $81,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,608 | $80,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,295 | $79,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,872 | $79,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 364 | $77,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 622 | $77,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,837 | $77,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 452 | $77,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 396 | $76,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,567 | $76,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 9,324 | $75,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 553 | $75,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,612 | $75,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,111 | $74,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,154 | $74,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 891 | $73,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 401 | $73,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 403 | $73,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,298 | $73,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41 | $72,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 909 | $72,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 464 | $72,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,386 | $72,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 686 | $71,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 373 | $71,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 783 | $70,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,011 | $70,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 717 | $69,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 963 | $69,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 430 | $68,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 603 | $68,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 415 | $67,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,134 | $67,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,589 | $66,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,222 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 646 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,252 | $66,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,246 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 551 | $65,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 672 | $64,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 442 | $63,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,047 | $63,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,442 | $62,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,083 | $62,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,475 | $62,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 300 | $62,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 842 | $61,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 560 | $61,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 339 | $61,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,463 | $60,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 226 | $59,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 621 | $59,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 702 | $59,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,084 | $59,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 335 | $59,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 444 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 2,307 | $58,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 504 | $58,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,001 | $58,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,094 | $57,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 604 | $57,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 742 | $56,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,498 | $56,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 383 | $55,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,060 | $55,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 547 | $54,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,201 | $54,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,027 | $54,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,057 | $54,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 661 | $53,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 770 | $53,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 2,410 | $53,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,124 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,172 | $52,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,346 | $51,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 874 | $50,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 268 | $50,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 284 | $50,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 9,195 | $50,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,156 | $49,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 307 | $49,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,497 | $49,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,263 | $49,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 971 | $49,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 388 | $49,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 221 | $48,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 137 | $48,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,729 | $48,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 518 | $46,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,489 | $46,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 408 | $46,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 363 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,570 | $46,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,695 | $45,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 520 | $45,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 271 | $44,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 390 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 778 | $44,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,108 | $44,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,370 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 981 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 104 | $44,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,169 | $44,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 410 | $44,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,012 | $44,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,539 | $43,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 812 | $43,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 926 | $42,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 478 | $41,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 736 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 228 | $41,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 561 | $40,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 388 | $40,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 4,100 | $40,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 486 | $39,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 512 | $39,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 535 | $39,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 247 | $39,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,758 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 850 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,061 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 334 | $38,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 152 | $38,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 837 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 206 | $38,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273 | $38,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 377 | $38,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 232 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 389 | $37,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 427 | $37,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 184 | $37,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 490 | $36,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 876 | $36,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 410 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135 | $36,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135 | $36,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 873 | $36,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 332 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 304 | $35,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 338 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 303 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 202 | $35,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 700 | $35,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 900 | $35,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 507 | $34,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 823 | $34,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169 | $34,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 400 | $34,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,675 | $34,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 204 | $34,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 202 | $34,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 633 | $34,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 666 | $33,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 328 | $33,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 387 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 359 | $33,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 288 | $33,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 189 | $33,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 734 | $33,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 695 | $32,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 248 | $32,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 225 | $32,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,887 | $32,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,725 | $32,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 537 | $32,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 408 | $31,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 902 | $31,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 429 | $31,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 181 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 186 | $31,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,324 | $31,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 367 | $31,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,072 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 178 | $31,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 953 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 630 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 584 | $30,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 377 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 382 | $30,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,584 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 200 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180 | $29,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 278 | $29,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 275 | $29,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 473 | $29,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,787 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 232 | $28,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 401 | $28,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 81 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 61 | $28,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218 | $28,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 550 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 141 | $28,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 89 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 784 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 149 | $27,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,465 | $27,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 905 | $27,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 753 | $27,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 361 | $27,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 168 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 450 | $27,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,169 | $27,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,982 | $27,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 507 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 454 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 300 | $26,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,398 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 390 | $26,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 141 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 156 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 297 | $25,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 412 | $25,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 346 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 667 | $25,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 5,333 | $25,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 87 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 237 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 166 | $24,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,210 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40 | $23,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 196 | $23,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 355 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 242 | $23,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 619 | $23,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 509 | $23,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 174 | $23,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 529 | $23,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 200 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 245 | $22,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 408 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 163 | $22,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 282 | $22,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,204 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 176 | $22,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,248 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 445 | $22,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,141 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 702 | $22,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 702 | $22,000 | thousands by filing date | |
| FT MEGA CAP ALPHADEX FD ETF(FMK) | 33737M508 | ETF | 630 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 324 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 88 | $21,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 377 | $21,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323 | $21,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 348 | $21,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 168 | $21,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 72 | $21,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 427 | $21,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,537 | $20,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 349 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 529 | $20,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 203 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 150 | $20,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 492 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214 | $20,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 123 | $20,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 175 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,285 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 91 | $20,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 211 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 600 | $19,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 472 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 900 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 187 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 472 | $19,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 522 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 132 | $19,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 464 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 60 | $18,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 407 | $18,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 256 | $18,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 188 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 341 | $18,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 152 | $18,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 650 | $18,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 496 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 288 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 267 | $18,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 335 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 331 | $18,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 95 | $18,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 277 | $18,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 176 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 104 | $17,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 230 | $17,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 178 | $17,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $17,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,442 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 142 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 117 | $17,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 181 | $17,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 493 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 217 | $17,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 121 | $17,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 310 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730810-19-000003 | this filing | 2019-05-14 | acceptance time not in the bulk data set |