13F-HR filed by Berman Capital Advisors, LLC
Berman Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,562 holding rows worth $320,770,000.
- Accession
- 0000909012-19-000134
- Filer
- CIK 1720336
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,841 entries on the cover page, a total value of $320,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,770,000 with VALUE read as thousands by filing date, 13F file number 028-18518. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 579,087 | $35,363,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 288,058 | $19,320,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 112,404 | $18,836,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 346,698 | $17,909,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 198,083 | $16,711,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 115,376 | $15,728,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 97,007 | $15,485,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 111,906 | $12,490,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 518,023 | $12,119,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 122,527 | $11,320,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 67,524 | $8,060,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 150,115 | $7,356,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 106,251 | $5,301,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,643 | $5,231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,859 | $5,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,822 | $4,663,000 | thousands by filing date | |
| IJH | 464287507 | COM | 23,545 | $4,549,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 175,275 | $3,344,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,880 | $2,608,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,891 | $2,377,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,846 | $2,315,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,450 | $2,285,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,074 | $1,978,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,097 | $1,903,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 12,488 | $1,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,353 | $1,723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 12,873 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 24,047 | $1,568,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 31,968 | $1,472,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,996 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 27,407 | $1,383,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,662 | $1,330,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,272 | $1,302,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,244 | $1,057,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,094 | $1,002,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,511 | $971,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 14,825 | $932,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 745 | $909,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,258 | $886,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,391 | $860,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,994 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,628 | $795,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,527 | $786,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,912 | $785,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,730 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,801 | $754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,916 | $739,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,573 | $734,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,124 | $733,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,353 | $723,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,817 | $710,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 12,533 | $701,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,931 | $697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,971 | $682,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,878 | $677,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,335 | $667,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,245 | $619,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,524 | $595,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,544 | $589,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,939 | $578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 470 | $571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,139 | $565,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 18,000 | $555,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,713 | $550,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,101 | $535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,488 | $520,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,354 | $515,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 100,256 | $483,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,649 | $473,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,367 | $467,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,630 | $460,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,852 | $459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,097 | $458,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,770 | $443,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 33,662 | $439,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,158 | $432,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,452 | $424,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,251 | $420,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,284 | $404,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 35,994 | $397,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,776 | $391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,523 | $387,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,066 | $372,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,375 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,384 | $368,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,800 | $354,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,697 | $351,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,791 | $331,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 20,000 | $331,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,230 | $329,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,335 | $328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,653 | $328,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,041 | $324,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,025 | $323,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 20,986 | $320,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,203 | $319,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,550 | $314,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,235 | $313,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $311,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,788 | $306,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,956 | $306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,697 | $304,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,425 | $301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,798 | $299,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,431 | $298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,486 | $296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,473 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,760 | $292,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,348 | $271,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,440 | $265,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,504 | $257,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,259 | $251,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 73,252 | $242,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,700 | $241,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,250 | $239,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,414 | $229,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,664 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 765 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,587 | $219,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 8,123 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,134 | $218,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,095 | $217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 989 | $212,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,043 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,417 | $206,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,348 | $206,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,150 | $203,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 29,548 | $202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,988 | $199,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 509 | $198,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,645 | $197,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,728 | $194,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 710 | $193,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,489 | $193,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 16,331 | $189,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 704 | $187,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,405 | $187,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,559 | $187,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,474 | $186,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,044 | $184,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 846 | $183,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,940 | $182,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,049 | $181,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,098 | $175,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,150 | $173,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,539 | $173,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,454 | $172,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,198 | $168,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 607 | $167,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,030 | $167,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,197 | $166,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 650 | $164,000 | thousands by filing date | |
| Enterprise Federal Bancorp | 26952G107 | Common | 10,000 | $160,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,766 | $159,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,449 | $158,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,945 | $157,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 80 | $156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,816 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,693 | $152,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 649 | $151,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,710 | $149,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,658 | $147,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,066 | $146,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,217 | $146,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,554 | $145,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,189 | $143,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 968 | $142,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,246 | $141,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,489 | $141,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 717 | $141,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 849 | $137,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,248 | $137,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 334 | $136,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 632 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 882 | $135,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,868 | $133,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,845 | $133,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 682 | $132,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 566 | $131,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 901 | $130,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 237 | $129,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,100 | $129,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 809 | $128,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,872 | $128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,043 | $123,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,694 | $123,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,798 | $123,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,694 | $121,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 497 | $119,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,000 | $119,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,469 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,026 | $118,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,970 | $117,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,587 | $117,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 607 | $117,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 527 | $116,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,980 | $115,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,152 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 634 | $113,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 834 | $113,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 731 | $110,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,198 | $110,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,257 | $108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 964 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,744 | $107,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,445 | $107,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,872 | $106,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 930 | $104,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 491 | $101,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 633 | $100,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,000 | $98,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 450 | $98,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 5,800 | $98,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 561 | $97,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 997 | $95,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,239 | $94,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 783 | $94,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,828 | $92,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,459 | $92,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 342 | $91,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,690 | $90,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,418 | $88,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,719 | $88,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,149 | $87,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,338 | $87,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,343 | $86,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 825 | $85,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 643 | $85,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,189 | $85,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 155 | $83,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 350 | $83,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 694 | $83,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,081 | $83,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 510 | $83,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,000 | $83,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 384 | $81,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 483 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 750 | $81,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $81,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 450 | $81,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 954 | $81,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,451 | $80,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,211 | $80,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,933 | $80,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,836 | $79,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 572 | $79,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,350 | $79,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 413 | $79,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,649 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 759 | $77,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 555 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 174 | $77,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 584 | $75,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 469 | $73,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 650 | $73,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 590 | $73,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 990 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 779 | $72,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 606 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,995 | $68,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,537 | $68,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 376 | $68,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 279 | $68,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 461 | $68,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 181 | $67,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,640 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,072 | $66,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,335 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280 | $64,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,042 | $63,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 570 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,527 | $61,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,039 | $61,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,629 | $61,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 757 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 655 | $59,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 194 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 267 | $59,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,780 | $59,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 909 | $58,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 165 | $58,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 232 | $56,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 362 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 769 | $56,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 51 | $55,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 373 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 352 | $55,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,007 | $54,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 288 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,263 | $53,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 428 | $53,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,225 | $52,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,805 | $52,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 767 | $52,000 | thousands by filing date | |
| MGC | 921910873 | COM | 500 | $51,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 574 | $51,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 858 | $50,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 671 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,029 | $50,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 302 | $50,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 326 | $49,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,059 | $49,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 747 | $49,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,053 | $49,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 456 | $49,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 86 | $49,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 892 | $49,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150 | $49,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 698 | $48,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 586 | $48,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 236 | $48,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 122 | $48,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 243 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 228 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 187 | $47,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,016 | $47,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 560 | $46,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 535 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,712 | $46,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 274 | $46,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 399 | $46,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,197 | $45,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 323 | $45,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 385 | $45,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 800 | $45,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,525 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 445 | $44,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 640 | $44,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 264 | $44,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,009 | $44,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 330 | $44,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 4,880 | $44,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 344 | $43,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 321 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 370 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 714 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $42,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 259 | $42,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 300 | $42,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 870 | $42,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 372 | $41,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,532 | $41,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 454 | $41,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 447 | $40,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 169 | $40,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 459 | $40,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127 | $40,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,133 | $40,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 761 | $40,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 158 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 933 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 632 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 520 | $39,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 530 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 809 | $39,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 483 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 396 | $38,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 316 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 229 | $37,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 325 | $37,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 364 | $37,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164 | $36,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,107 | $36,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 452 | $35,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 868 | $35,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 359 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 669 | $35,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 276 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 283 | $34,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 986 | $34,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 319 | $34,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 300 | $34,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 362 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 277 | $34,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 181 | $34,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 605 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,096 | $33,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 127 | $33,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 588 | $33,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 221 | $33,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 203 | $33,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,779 | $33,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 757 | $33,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 201 | $33,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 387 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 171 | $33,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 424 | $32,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 326 | $32,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 153 | $32,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 223 | $32,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 589 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 558 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,714 | $32,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 965 | $32,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 445 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 413 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213 | $31,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45 | $31,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,003 | $31,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 104 | $30,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 335 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 59 | $30,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 686 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 91 | $30,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 638 | $30,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 805 | $29,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 677 | $29,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 326 | $29,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 110 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 862 | $29,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,063 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 338 | $28,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 809 | $28,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 370 | $28,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 173 | $28,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 460 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 605 | $28,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 97 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 128 | $28,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 289 | $27,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 617 | $27,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 148 | $27,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,461 | $27,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,531 | $27,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 673 | $27,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 637 | $27,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,159 | $27,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 412 | $26,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 332 | $26,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 781 | $26,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 146 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 194 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 841 | $26,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 266 | $26,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 527 | $26,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,374 | $26,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 475 | $26,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 228 | $26,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 379 | $26,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 210 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 583 | $26,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 213 | $26,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 663 | $26,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,749 | $26,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,327 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 102 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,971 | $25,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 198 | $25,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 163 | $25,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 202 | $25,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 538 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 725 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 176 | $25,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 568 | $25,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 158 | $25,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 381 | $25,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,018 | $25,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 447 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 410 | $24,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 154 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 110 | $24,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 426 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 85 | $24,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 257 | $24,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,216 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 736 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 396 | $23,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 248 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 400 | $23,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 448 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 377 | $23,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 405 | $23,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 243 | $23,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 395 | $23,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 3,806 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 945 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,604 | $22,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 259 | $22,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 278 | $22,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 204 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 145 | $22,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 427 | $22,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 445 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 312 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 199 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 249 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 403 | $21,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 295 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 233 | $21,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 160 | $21,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 256 | $21,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,444 | $21,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 363 | $21,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,839 | $21,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 638 | $21,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 559 | $21,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 225 | $20,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 439 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-19-000134 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000909012-20-000054 | base | 2020-03-04 | acceptance time not in the bulk data set |