13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,379 holding rows worth $12,266,949,000.
- Accession
- 0001344551-19-000008
- Filer
- CIK 1344551
- 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 holdings report, 1,379 entries on the cover page, a total value of $12,266,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,266,949,000 with VALUE read as thousands by filing date, 13F file number 028-11546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EMERSON ELEC CO COM | 291011104 | Stock | 2,506 | $167,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,333 | $167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,951 | $166,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 9,755 | $164,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,176 | $161,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,494 | $161,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,004 | $160,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,393 | $160,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 634 | $160,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,482 | $160,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,638 | $160,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,461 | $159,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,473 | $157,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 610 | $157,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,627 | $155,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,024 | $154,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,859 | $153,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,653 | $153,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,900 | $152,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,789 | $152,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,594 | $152,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 9,123 | $152,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,216 | $146,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,514 | $145,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,321 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,303 | $144,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 785 | $144,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 7,180 | $143,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,280 | $143,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 42 | $142,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,503 | $142,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,856 | $142,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,030 | $142,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,727 | $141,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,417 | $140,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,665 | $139,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,476 | $139,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,131 | $139,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 7,292 | $138,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 744 | $137,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 6,628 | $137,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,059 | $136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,953 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 891 | $134,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 8,961 | $134,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,363 | $134,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 12,398 | $133,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,445 | $132,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,032 | $132,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,110 | $130,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,786 | $130,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,007 | $129,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 2,528 | $129,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,619 | $128,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,445 | $128,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,851 | $127,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,099 | $126,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 872 | $123,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,034 | $123,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,576 | $122,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,891 | $121,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,947 | $121,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,555 | $120,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,470 | $120,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,603 | $120,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,626 | $119,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 760 | $118,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,982 | $118,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,725 | $117,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,044 | $117,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 2,423 | $117,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 444 | $116,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,194 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,334 | $115,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,794 | $115,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,664 | $114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 136 | $114,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,095 | $114,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 914 | $113,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 762 | $113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 424 | $112,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 244 | $112,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,000 | $112,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 587 | $111,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 955 | $110,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,728 | $110,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,530 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,733 | $109,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,243 | $108,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 883 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,284 | $108,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,395 | $108,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,121 | $106,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,102 | $105,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,116 | $105,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 860 | $105,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 4,987 | $105,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 626 | $104,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,014 | $103,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 673 | $102,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,545 | $101,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,242 | $101,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 835 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,754 | $100,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,559 | $99,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,638 | $99,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,635 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,111 | $97,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,677 | $97,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 755 | $97,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,663 | $96,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,663 | $96,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 156 | $95,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,157 | $93,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $91,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,259 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,864 | $91,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 378 | $90,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 444 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,017 | $89,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,075 | $88,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 551 | $88,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,515 | $88,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 344 | $87,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 270 | $87,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $87,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 671 | $87,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,929 | $87,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,585 | $86,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,564 | $86,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 332 | $86,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 3,352 | $85,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,861 | $84,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,894 | $84,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 180 | $84,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,435 | $81,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 608 | $81,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,260 | $80,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,294 | $80,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 312 | $79,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 361 | $78,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,949 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,577 | $75,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,390 | $75,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 564 | $75,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 2,079 | $74,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 314 | $73,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,046 | $71,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 829 | $71,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 890 | $71,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 829 | $70,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 2,809 | $70,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,080 | $70,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 398 | $68,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 444 | $68,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 213 | $68,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,053 | $67,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 781 | $65,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 298 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,280 | $65,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,600 | $64,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 386 | $64,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 884 | $63,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 531 | $63,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 379 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 608 | $62,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 938 | $62,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 818 | $62,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 517 | $62,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,675 | $62,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 952 | $61,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 5,046 | $61,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,943 | $60,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 457 | $60,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 408 | $59,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,622 | $59,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,164 | $59,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,600 | $59,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 631 | $58,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,315 | $56,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 594 | $56,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 440 | $55,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 535 | $55,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,652 | $55,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 547 | $53,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,444 | $53,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 3,930 | $53,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 959 | $52,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 608 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 372 | $51,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 372 | $51,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 427 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 983 | $51,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 291 | $50,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 432 | $50,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 934 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 354 | $50,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,084 | $50,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,312 | $50,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 240 | $49,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,014 | $49,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 465 | $49,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 653 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 692 | $49,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,431 | $48,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 369 | $48,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 596 | $48,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,535 | $48,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 351 | $47,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,068 | $47,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 796 | $47,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,150 | $47,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,089 | $47,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,405 | $47,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,290 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 350 | $46,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 941 | $46,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 263 | $45,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,541 | $45,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 511 | $45,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,150 | $45,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,865 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,037 | $44,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 165 | $44,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 285 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 649 | $44,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 599 | $44,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 638 | $44,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450 | $44,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 987 | $44,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 960 | $44,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 798 | $43,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 285 | $43,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 675 | $43,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 905 | $43,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 695 | $43,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,381 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 147 | $42,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 458 | $42,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 778 | $42,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 835 | $42,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,549 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 688 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,043 | $41,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 359 | $41,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 663 | $41,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 857 | $41,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 567 | $41,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,238 | $41,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,657 | $41,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,085 | $40,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 682 | $40,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 314 | $40,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 362 | $40,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,115 | $40,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 6,632 | $40,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,219 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 750 | $39,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 786 | $39,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,133 | $39,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,420 | $39,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 578 | $39,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,035 | $39,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 702 | $38,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 523 | $38,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 413 | $38,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 380 | $38,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 268 | $38,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,266 | $38,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 640 | $38,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 671 | $37,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,185 | $37,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 611 | $37,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,792 | $36,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 360 | $36,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,462 | $36,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 402 | $36,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,618 | $36,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 557 | $35,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,147 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 518 | $35,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 200 | $35,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185 | $34,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 962 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 972 | $34,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 693 | $34,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 284 | $34,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,855 | $34,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 289 | $33,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 505 | $33,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 509 | $33,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,600 | $33,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 890 | $33,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 265 | $33,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 697 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 142 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 753 | $32,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 186 | $32,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 352 | $32,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 270 | $32,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 482 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 303 | $31,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 653 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 234 | $31,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 692 | $31,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 845 | $31,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 10,202 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 370 | $30,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,687 | $30,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 402 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 481 | $30,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 368 | $29,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293 | $29,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,253 | $29,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 241 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 596 | $29,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,012 | $29,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 257 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,600 | $29,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 844 | $29,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 380 | $29,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 975 | $29,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,680 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 1,151 | $29,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 555 | $28,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 339 | $28,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 101 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 393 | $28,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 764 | $28,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 166 | $28,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,155 | $28,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 595 | $28,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 919 | $28,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 371 | $28,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 696 | $27,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 343 | $27,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 826 | $27,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 760 | $26,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 690 | $26,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 500 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 503 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 277 | $26,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 935 | $26,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 274 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 555 | $26,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 554 | $26,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 303 | $25,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 160 | $25,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 308 | $25,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 351 | $25,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 677 | $25,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 134 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 388 | $25,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 816 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 279 | $24,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 295 | $24,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 282 | $24,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,728 | $24,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 373 | $24,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 203 | $24,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 253 | $23,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 578 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $23,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 298 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 751 | $23,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 564 | $23,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120 | $22,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,556 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 119 | $22,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 180 | $22,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $21,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 552 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 255 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 93 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 215 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 745 | $21,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,258 | $21,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 463 | $20,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 179 | $20,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 158 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 98 | $20,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 390 | $20,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 447 | $20,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 1,145 | $20,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 105 | $19,000 | thousands by filing date | |
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| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 558 | $19,000 | thousands by filing date | |
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| AQUA AMERICA INC | 03836W103 | COM | 451 | $19,000 | thousands by filing date | |
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| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 274 | $18,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 232 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 320 | $18,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 288 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 275 | $18,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 499 | $18,000 | thousands by filing date | |
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| EQUIFAX INC COM | 294429105 | Stock | 128 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,500 | $17,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 333 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 313 | $17,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 206 | $17,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 584 | $17,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 74 | $16,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 677 | $16,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,085 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 305 | $16,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43 | $16,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 324 | $16,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 160 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 580 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176 | $15,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 29 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 471 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $15,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 679 | $15,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 168 | $15,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 227 | $15,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113 | $15,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 212 | $15,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 645 | $15,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 317 | $15,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 348 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334 | $14,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 375 | $14,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 391 | $14,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 124 | $14,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 346 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,512 | $14,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 280 | $14,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 222 | $14,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171 | $14,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 956 | $14,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 279 | $14,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 375 | $14,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,365 | $14,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 257 | $13,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 86 | $13,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 292 | $13,000 | thousands by filing date | |
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| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 213 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 251 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 136 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 445 | $13,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 403 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $12,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 218 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 47 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 389 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $12,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 79 | $12,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,064 | $12,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 52 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $11,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,102 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 255 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 276 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 75 | $11,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81 | $11,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 310 | $11,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 281 | $11,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,763 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 100 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 873 | $10,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 162 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 358 | $10,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 297 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 65 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 125 | $10,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 73 | $10,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 141 | $10,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 9,407 | $10,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 420 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49 | $9,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 323 | $9,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 203 | $9,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 209 | $9,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,341 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $9,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 225 | $9,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 61 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 77 | $9,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 130 | $8,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 118 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 50 | $8,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 276 | $8,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 215 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 86 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 188 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |