13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,185 holding rows worth $15,047,214,000.
- Accession
- 0001144204-19-039920
- Filer
- CIK 14661
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,187 entries on the cover page, a total value of $15,047,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,047,214,000 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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 283 | $91,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 868 | $91,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 4,473 | $90,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 566 | $89,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,000 | $89,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $87,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,000 | $87,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 909 | $87,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,837 | $87,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,534 | $87,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,813 | $87,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,139 | $86,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $86,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,930 | $86,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,600 | $85,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,000 | $85,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 5,337 | $85,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 704 | $83,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 696 | $82,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,012 | $82,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 672 | $82,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,396 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,877 | $81,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,381 | $80,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 40,000 | $80,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 201 | $79,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,741 | $79,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,718 | $79,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 2,330 | $79,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,002 | $78,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,501 | $77,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,028 | $77,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,001 | $77,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 391 | $76,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,183 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 633 | $76,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,918 | $74,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,000 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 200 | $73,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 481 | $72,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 384 | $72,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,503 | $71,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,252 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 190 | $70,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 100 | $69,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 221 | $69,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $67,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,867 | $67,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 509 | $66,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 750 | $65,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 443 | $65,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 451 | $64,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 477 | $63,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,241 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 226 | $62,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,378 | $62,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 975 | $61,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,261 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,113 | $61,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 750 | $60,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,500 | $60,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 860 | $59,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,792 | $59,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 800 | $59,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,898 | $58,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,500 | $58,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 305 | $58,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,071 | $57,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,200 | $56,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,014 | $56,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,000 | $56,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 105 | $55,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $55,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 391 | $55,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,312 | $54,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 668 | $54,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $53,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 504 | $53,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 425 | $53,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,694 | $53,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 281 | $52,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 525 | $52,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 2,500 | $51,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 959 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,410 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,769 | $50,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,800 | $50,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 33,000 | $50,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 988 | $49,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,794 | $48,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,316 | $48,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,918 | $48,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 277 | $48,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 221 | $48,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 921 | $47,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 375 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 303 | $47,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 689 | $47,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 22,770 | $47,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,529 | $46,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,514 | $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 | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 3,390 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 718 | $44,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,986 | $44,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 665 | $43,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 367 | $43,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 500 | $43,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 252 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 149 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 200 | $43,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 6,500 | $43,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 136 | $43,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $42,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,313 | $42,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,595 | $41,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 719 | $41,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143 | $41,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 791 | $41,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,518 | $41,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 800 | $41,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,044 | $41,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 716 | $40,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 448 | $40,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,000 | $40,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 180 | $40,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 231 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,402 | $40,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 841 | $40,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,537 | $39,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,000 | $39,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,444 | $39,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 401 | $38,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,101 | $38,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,250 | $38,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,500 | $38,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,223 | $38,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,126 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300 | $37,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,000 | $37,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,801 | $37,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,615 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,044 | $37,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 197 | $36,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,105 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 324 | $35,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 334 | $35,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 123 | $35,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 4,451 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,679 | $35,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 122 | $34,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 884 | $34,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $34,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 472 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 425 | $34,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 947 | $34,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,233 | $34,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 184 | $33,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 193 | $33,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 362 | $33,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 571 | $33,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,765 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 700 | $33,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 20,000 | $33,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 4,597 | $33,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $32,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,790 | $32,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 500 | $31,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113 | $31,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 296 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 533 | $31,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 367 | $31,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 630 | $31,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 190 | $31,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,853 | $31,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,510 | $30,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 668 | $30,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,197 | $30,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,616 | $30,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 709 | $29,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 531 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $29,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 759 | $29,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,083 | $29,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 1,045 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 154 | $28,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,419 | $28,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 286 | $28,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 903 | $28,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,000 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 696 | $27,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 328 | $27,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 500 | $27,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 1,185 | $27,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,697 | $26,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 308 | $26,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 119 | $25,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,767 | $25,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 60 | $24,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 559 | $24,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 371 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 259 | $24,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 113 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $24,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 431 | $24,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 220 | $24,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 280 | $24,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 699 | $24,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 487 | $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 | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,000 | $24,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 480 | $24,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 467 | $23,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 225 | $23,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,166 | $23,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 412 | $23,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 800 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 476 | $23,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 4,000 | $23,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 225 | $22,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 178 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,985 | $22,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 497 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 600 | $22,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 650 | $22,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 880 | $22,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,378 | $21,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,242 | $21,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 299 | $21,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 873 | $21,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 840 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,173 | $21,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,500 | $21,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,188 | $21,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 3,500 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 218 | $20,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 245 | $20,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,024 | $20,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,700 | $20,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,269 | $20,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 479 | $20,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,300 | $20,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 565 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 504 | $19,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,241 | $19,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 445 | $19,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 431 | $19,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 468 | $19,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,500 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 276 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 670 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 452 | $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 | |
| NOBLE ENERGY INC | 655044105 | COM | 822 | $18,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276 | $17,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 291 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 936 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 256 | $17,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 754 | $17,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 285 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 357 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 1,391 | $17,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,400 | $17,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,399 | $16,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 216 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 316 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 145 | $16,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 128 | $16,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 134 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $16,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336 | $16,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 460 | $16,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 154 | $16,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,000 | $16,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 126 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 500 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 210 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 428 | $15,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 1,000 | $15,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 950 | $15,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 491 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133 | $14,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 128 | $14,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 365 | $14,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 226 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $14,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 207 | $14,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,963 | $14,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 86 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1,475 | $14,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 293 | $13,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 717 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 516 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 160 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 482 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,084 | $13,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 257 | $12,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 158 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 121 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 990 | $12,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 170 | $11,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 353 | $11,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 164 | $11,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 724 | $11,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 150 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 390 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 412 | $11,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 150 | $10,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 237 | $10,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 343 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 328 | $10,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 600 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 343 | $10,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 300 | $10,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 626 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 110 | $9,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 108 | $9,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 600 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 208 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 162 | $9,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 80 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 325 | $9,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 264 | $9,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 400 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 71 | $8,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 142 | $8,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 473 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 29 | $8,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 100 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $8,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 150 | $8,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165 | $8,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 156 | $8,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 450 | $8,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 64 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,000 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 88 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 157 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 190 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 376 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100 | $7,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 52 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 150 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 309 | $7,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 107 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 296 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 163 | $7,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,000 | $7,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 448 | $7,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 170 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46 | $6,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 203 | $6,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95 | $6,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39 | $6,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 39 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 503 | $6,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,000 | $6,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 303 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 47 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 275 | $6,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 800 | $6,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 345 | $6,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 134 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 115 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 63 | $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 | |
| AMETEK INC COM | 031100100 | Stock | 60 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 132 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 295 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 93 | $5,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 92 | $5,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 343 | $5,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 153 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 68 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 134 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 300 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 24 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 162 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 52 | $5,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 100 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 233 | $5,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,838 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 108 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 42 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 96 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26 | $4,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 29 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $4,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14 | $4,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 67 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 160 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 290 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 400 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 181 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 53 | $4,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45 | $4,000 | thousands by filing date | |
| RESTORATION ROBOTICS INC | 76133C103 | COM | 6,993 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 107 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97 | $3,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 27 | $3,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6 | $3,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 71 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 40 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24 | $3,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 100 | $3,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 114 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 155 | $3,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43 | $3,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 204 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 99 | $3,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 286 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,763 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 300 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 369 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 52 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 37 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 659 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71 | $2,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 65 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8 | $2,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 61 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 273 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 250 | $2,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 100 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 243 | $2,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 64 | $2,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 54 | $2,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 34 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9 | $2,000 | thousands by filing date | |
| OHA INVT CORP | 67091U102 | COM | 1,930 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 41 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 26 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 47 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 27 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039920 | this filing | 2019-08-14 | acceptance time not in the bulk data set |