13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,005 holding rows worth $14,507,219,000.
- Accession
- 0001144204-19-026389
- Filer
- CIK 14661
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,006 entries on the cover page, a total value of $14,507,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,507,219,000 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 |
|---|---|---|---|---|---|---|
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 961 | $88,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,600 | $88,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,960 | $88,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 498 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,486 | $87,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,100 | $85,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,662 | $84,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $83,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,000 | $83,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 412 | $83,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 527 | $82,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 963 | $81,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 475 | $80,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 916 | $80,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 4,471 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,834 | $79,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $78,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $78,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,813 | $78,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 490 | $77,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $77,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,966 | $76,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 411 | $76,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,033 | $76,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,075 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 633 | $76,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,330 | $76,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 662 | $75,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 218 | $75,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,002 | $74,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 631 | $72,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 201 | $70,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 99 | $70,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 526 | $70,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,158 | $68,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $68,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 666 | $68,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 147 | $67,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 374 | $67,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $66,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 310 | $64,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,500 | $63,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 190 | $63,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,130 | $62,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 520 | $62,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,000 | $62,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,000 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 700 | $61,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 750 | $60,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $60,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 332 | $60,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $60,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 488 | $59,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,765 | $59,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,591 | $58,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 654 | $58,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,159 | $57,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,514 | $57,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $56,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 761 | $55,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,140 | $55,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,316 | $54,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,694 | $53,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $53,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 1,870 | $53,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $52,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000 | $52,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,767 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281 | $51,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $51,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,493 | $51,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 3,000 | $51,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $50,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,250 | $50,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 980 | $50,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,751 | $49,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 586 | $49,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 158 | $49,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 705 | $49,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,500 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,500 | $49,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 2,073 | $49,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,124 | $48,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 214 | $48,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,500 | $48,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,000 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 300 | $48,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 300 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $46,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 894 | $46,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,518 | $46,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $46,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,000 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,058 | $45,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $45,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,090 | $45,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,673 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,353 | $44,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $44,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $44,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,000 | $44,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 689 | $44,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,518 | $43,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,044 | $43,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 500 | $42,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $42,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $42,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $42,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 274 | $42,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 200 | $42,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,790 | $42,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,770 | $41,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,101 | $40,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 140 | $40,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $40,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 375 | $40,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 404 | $40,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 312 | $40,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,337 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 442 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 655 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,175 | $39,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,258 | $39,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 731 | $38,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 669 | $38,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 699 | $38,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 271 | $38,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,350 | $38,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,386 | $37,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 719 | $37,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 437 | $37,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 246 | $37,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $37,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $36,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $36,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 728 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,044 | $36,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $35,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 178 | $34,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 267 | $34,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $34,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,451 | $34,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $34,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 345 | $33,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 791 | $33,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,000 | $33,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,000 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $33,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 573 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 753 | $32,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,448 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,269 | $32,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 402 | $32,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 119 | $32,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,000 | $32,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 577 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 173 | $31,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 845 | $31,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $31,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,000 | $31,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 549 | $30,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 661 | $30,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 900 | $30,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,300 | $30,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,067 | $30,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 533 | $29,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $29,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,000 | $29,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 419 | $28,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,510 | $28,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97 | $28,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $28,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,500 | $28,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,825 | $28,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 649 | $27,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 832 | $27,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,671 | $27,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,377 | $27,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 700 | $27,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $26,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 254 | $26,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $26,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 788 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,295 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,055 | $25,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 500 | $25,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $25,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,604 | $25,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305 | $25,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,429 | $25,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136 | $25,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146 | $24,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 622 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 464 | $24,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 824 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 258 | $23,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 650 | $23,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 480 | $23,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 480 | $23,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 575 | $22,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 431 | $22,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $22,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,000 | $22,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 400 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 234 | $21,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 200 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 600 | $21,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $21,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 841 | $21,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 608 | $21,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,825 | $21,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 266 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 497 | $20,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 248 | $20,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 348 | $20,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 1,027 | $20,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,812 | $20,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 80 | $20,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 1,200 | $20,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,500 | $20,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 200 | $19,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 160 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 421 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 600 | $19,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,000 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 419 | $19,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,118 | $18,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 249 | $18,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 406 | $18,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 231 | $18,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220 | $18,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 964 | $18,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 133 | $17,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 913 | $17,000 | thousands by filing date | |
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| KBR INC COM | 48242W106 | Stock | 880 | $17,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $17,000 | thousands by filing date | |
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| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,400 | $17,000 | thousands by filing date | |
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| ITT INC COM | 45073V108 | Stock | 276 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 115 | $16,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 583 | $16,000 | thousands by filing date | |
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| RAYONIER INC COM | 754907103 | REIT | 500 | $16,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 255 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,257 | $16,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 100 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 114 | $16,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 149 | $16,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 564 | $16,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 850 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 872 | $15,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123 | $15,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 460 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $15,000 | thousands by filing date | |
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| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,105 | $15,000 | thousands by filing date | |
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| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $15,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $15,000 | thousands by filing date | |
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| PYXUS INTL INC | 74737V106 | COM | 626 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 295 | $14,000 | thousands by filing date | |
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| HUBSPOTINC | 443573100 | STOK | 87 | $14,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203 | $14,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132 | $14,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 415 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220 | $14,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $14,000 | thousands by filing date | |
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| MOELIS & CO | 60786M105 | CL A | 332 | $14,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 600 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 466 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 662 | $14,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 715 | $14,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 705 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $14,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $13,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 277 | $13,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 627 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 250 | $13,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 649 | $13,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 92 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 290 | $13,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,255 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 555 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 750 | $12,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 300 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 80 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 220 | $12,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 333 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $12,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,395 | $12,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 69 | $11,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 900 | $11,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 120 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 685 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 353 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 406 | $11,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 307 | $11,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 300 | $11,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 501 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 185 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $11,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 200 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 217 | $11,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $11,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 62 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 233 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $10,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 182 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 248 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 162 | $10,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 187 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 128 | $10,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 64 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 459 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 325 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 73 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 53 | $10,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 284 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 173 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37 | $9,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 152 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 497 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 151 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 418 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 503 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 191 | $9,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,838 | $9,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 45 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 109 | $8,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 120 | $8,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 237 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 56 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 415 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 151 | $8,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 712 | $8,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 200 | $8,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,389 | $8,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 51 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 127 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 94 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 80 | $7,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 243 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 53 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 300 | $7,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 244 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $7,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 209 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 164 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 124 | $6,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 133 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $6,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,133 | $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 | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 61 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 51 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 65 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 126 | $5,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 378 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,666 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 114 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 136 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 151 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 40 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 32 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 103 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 148 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 209 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 110 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 153 | $4,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $4,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 6,993 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 72 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 129 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 84 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 87 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 105 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 36 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 172 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $3,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 56 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 48 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $2,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 39 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 55 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 107 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,458 | $2,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 1,845 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,930 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14 | $1,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 57 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 21 | $1,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16 | $1,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17 | $1,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 78 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 21 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 33 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,500 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 15 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARMIN LTD SHS | H2906T109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOWSERVE CORP | 34354P105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-026389 | this filing | 2019-05-15 | acceptance time not in the bulk data set |