13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,265 holding rows worth $14,962,001,000.
- Accession
- 0001104659-19-064077
- Filer
- CIK 14661
- 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 combination report, 1,265 entries on the cover page, a total value of $14,962,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,962,001,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
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 |
|---|---|---|---|---|---|---|
| PULTE GROUP INC COM | 745867101 | Stock | 3,557 | $130,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,000 | $130,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $130,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,004 | $130,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 8,260 | $129,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 600 | $127,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 100 | $125,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 5,000 | $123,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,509 | $123,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,058 | $122,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,273 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,920 | $121,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 503 | $120,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,789 | $119,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 490 | $118,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 665 | $118,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,710 | $118,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,200 | $118,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,235 | $117,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,067 | $117,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,000 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,300 | $116,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,500 | $115,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 18,265 | $115,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 198 | $114,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,891 | $113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,634 | $111,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 8,000 | $110,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,378 | $110,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,850 | $109,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,186 | $106,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 978 | $106,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 265 | $106,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,510 | $106,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,537 | $106,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 651 | $103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,364 | $102,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,473 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,280 | $101,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 17,600 | $101,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 243 | $100,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,109 | $100,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,225 | $100,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,652 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 874 | $99,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,501 | $99,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,552 | $96,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,000 | $96,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,000 | $96,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 555 | $94,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,467 | $94,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,272 | $92,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 900 | $92,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,012 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,020 | $91,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $90,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 909 | $90,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,728 | $88,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,224 | $88,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,799 | $88,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 653 | $88,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 859 | $85,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 238 | $85,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $84,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 802 | $84,000 | thousands by filing date | |
| CYNERGISTEK INC | 23258P105 | COM | 26,914 | $83,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 548 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96 | $81,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 538 | $81,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 75 | $81,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 5,362 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 671 | $80,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,513 | $80,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,023 | $79,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 5,387 | $77,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,850 | $77,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $76,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 506 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 139 | $75,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,501 | $74,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $74,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 991 | $73,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,213 | $73,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 962 | $72,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,021 | $72,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,635 | $70,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 661 | $70,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $69,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 530 | $69,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,469 | $68,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,273 | $68,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $67,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 302 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $66,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,000 | $66,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $66,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,333 | $66,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $66,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 5,513 | $66,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 672 | $65,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 758 | $65,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 237 | $64,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 704 | $64,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,261 | $64,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 496 | $64,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,757 | $63,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 424 | $63,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 443 | $62,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 510 | $62,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 750 | $61,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 491 | $61,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,278 | $61,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $61,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,330 | $61,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 860 | $60,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $59,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 319 | $58,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,312 | $58,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 800 | $58,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 187 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 975 | $57,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $57,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,014 | $57,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 253 | $56,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 504 | $56,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,170 | $54,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 392 | $54,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817 | $54,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 68 | $54,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,534 | $54,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 959 | $53,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,694 | $53,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $53,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,217 | $53,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,885 | $53,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 884 | $51,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 784 | $51,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 870 | $50,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 441 | $50,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154 | $50,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,670 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,012 | $50,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 426 | $49,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 302 | $49,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,252 | $48,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 500 | $48,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 221 | $48,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 791 | $47,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 576 | $47,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 718 | $47,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,125 | $46,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $46,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 924 | $46,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,058 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 203 | $45,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 620 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 665 | $43,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 276 | $43,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $43,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,615 | $43,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,770 | $43,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,055 | $42,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,767 | $42,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,465 | $41,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 306 | $41,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,118 | $41,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,000 | $41,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,034 | $41,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 600 | $40,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 719 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 480 | $40,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 424 | $40,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,989 | $40,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,889 | $40,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 33,000 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204 | $39,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 438 | $39,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 835 | $39,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 231 | $39,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,402 | $39,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,000 | $39,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $38,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 324 | $38,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 670 | $38,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,514 | $38,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 900 | $37,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 111 | $37,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $37,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,105 | $37,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 661 | $36,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,451 | $36,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,655 | $35,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,316 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,780 | $35,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 334 | $35,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 598 | $34,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 349 | $34,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,523 | $34,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,200 | $34,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,223 | $34,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 130 | $34,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $34,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,077 | $34,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,064 | $33,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156 | $33,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 608 | $33,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 874 | $33,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $33,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $33,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 550 | $33,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 360 | $33,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 728 | $33,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $33,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 781 | $32,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 425 | $32,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 362 | $32,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130 | $32,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $32,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,075 | $32,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,765 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,658 | $31,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,510 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,955 | $31,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 215 | $31,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 426 | $31,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 786 | $31,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,532 | $31,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,853 | $31,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,600 | $31,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 796 | $30,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,032 | $30,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274 | $30,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $30,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 442 | $30,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,451 | $30,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $30,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,000 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $30,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 759 | $29,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $28,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 507 | $28,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $27,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 559 | $27,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 280 | $27,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 630 | $27,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175 | $26,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 467 | $26,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 591 | $26,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 289 | $26,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $26,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 148 | $25,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 557 | $25,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,541 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 699 | $25,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 5,178 | $25,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 250 | $24,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,197 | $24,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220 | $24,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,083 | $24,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,185 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $24,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $24,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,771 | $24,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 242 | $23,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 650 | $23,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 374 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 431 | $22,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 628 | $22,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 535 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 880 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 84 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,295 | $21,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 504 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 293 | $21,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 750 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 497 | $21,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 771 | $21,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $21,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 500 | $21,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 480 | $21,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,000 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 975 | $20,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 419 | $20,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 169 | $20,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 431 | $20,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 479 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,391 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,750 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 131 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,024 | $19,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $19,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $19,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,400 | $19,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 273 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 112 | $18,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 306 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,027 | $18,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 237 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,241 | $18,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,700 | $18,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380 | $18,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 117 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 276 | $17,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69 | $17,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 754 | $17,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $17,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 574 | $17,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 182 | $17,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 600 | $17,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,500 | $17,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 298 | $16,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 108 | $16,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 126 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 316 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336 | $16,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,000 | $16,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 683 | $16,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 144 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 631 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $15,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 184 | $15,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 460 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 100 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,164 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 110 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 365 | $14,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,153 | $14,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 173 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $14,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102 | $14,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 445 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 293 | $13,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 180 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 166 | $13,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 659 | $13,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 174 | $13,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 89 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 548 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 137 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 97 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 717 | $12,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 428 | $12,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $12,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $12,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,450 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 339 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,520 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 186 | $11,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 607 | $11,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 174 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 144 | $11,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 990 | $11,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 950 | $11,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 143 | $11,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 300 | $11,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 858 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $11,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 181 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 121 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 440 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 298 | $10,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 51 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 533 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 140 | $10,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 185 | $10,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 530 | $10,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $10,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,300 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $10,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 109 | $9,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 122 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 110 | $9,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 133 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 325 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 289 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $9,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 228 | $9,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 174 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 362 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 314 | $9,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 600 | $9,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 557 | $9,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 400 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 225 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 294 | $8,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 313 | $8,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 121 | $8,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 294 | $8,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 159 | $8,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 61 | $8,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 377 | $8,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 172 | $8,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 808 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,772 | $8,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 626 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 81 | $7,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 196 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 88 | $7,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 185 | $7,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 180 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $7,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 73 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 109 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 68 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 173 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 486 | $7,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 133 | $6,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 372 | $6,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 109 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 46 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 121 | $6,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380 | $6,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 65 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 78 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 240 | $6,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 173 | $6,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 213 | $6,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 132 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $6,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 948 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 122 | $6,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 109 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $6,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 450 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 213 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 448 | $6,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 307 | $6,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 421 | $6,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 169 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 83 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 136 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 63 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 342 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $5,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $5,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 170 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $5,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 393 | $5,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 182 | $5,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 182 | $5,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 125 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $5,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 68 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 251 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 182 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-19-064077 | this filing | 2019-11-14 | acceptance time not in the bulk data set |