13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,390 holding rows worth $1,157,105,000.
- Accession
- 0001456048-20-000003
- Filer
- CIK 1456048
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,397 entries on the cover page, a total value of $1,157,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,105,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,281 | $148,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 976 | $147,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,047 | $147,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,547 | $147,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,070 | $146,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,411 | $146,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,190 | $146,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,448 | $146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,185 | $145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,120 | $145,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,006 | $145,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,600 | $144,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,582 | $144,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,301 | $144,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,111 | $143,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,186 | $142,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,580 | $141,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,831 | $141,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,916 | $141,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,840 | $138,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,047 | $138,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200 | $138,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,424 | $138,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 550 | $137,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,669 | $137,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,121 | $136,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 459 | $136,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,864 | $136,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,462 | $136,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,540 | $135,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,562 | $135,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,445 | $134,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,598 | $134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,328 | $133,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 905 | $133,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,694 | $133,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,472 | $133,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 415 | $133,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,893 | $133,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,235 | $133,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,131 | $132,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 914 | $131,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,555 | $131,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,834 | $131,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 616 | $131,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,338 | $131,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,750 | $131,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,072 | $130,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,226 | $130,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,019 | $129,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 23,516 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,475 | $128,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,669 | $128,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,426 | $128,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 25,679 | $126,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,429 | $126,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 879 | $126,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,944 | $126,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,673 | $125,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 27,175 | $125,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 994 | $125,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 679 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,118 | $124,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,217 | $123,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 845 | $122,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 769 | $120,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,423 | $120,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,517 | $119,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 824 | $118,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,208 | $118,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,111 | $118,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,267 | $117,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,505 | $117,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 14,836 | $117,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,334 | $116,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,421 | $116,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,538 | $116,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 649 | $116,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,170 | $116,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,901 | $115,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,388 | $115,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,874 | $115,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,831 | $115,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,113 | $114,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,067 | $114,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 326 | $114,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,096 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,340 | $113,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,057 | $113,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,555 | $113,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,579 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,969 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 811 | $112,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,834 | $112,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,085 | $111,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,466 | $111,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,668 | $111,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,892 | $111,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 361 | $111,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 417 | $110,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,070 | $110,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 422 | $110,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 8,721 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 618 | $110,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,952 | $109,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,087 | $109,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,411 | $109,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 116 | $108,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 399 | $108,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,995 | $108,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 9,181 | $108,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,200 | $107,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,735 | $107,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 14,510 | $107,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,312 | $107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 649 | $107,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,293 | $106,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,745 | $106,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,282 | $106,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 982 | $106,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,015 | $106,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,674 | $106,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 691 | $104,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,183 | $104,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,945 | $103,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 29,833 | $103,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,800 | $102,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,819 | $102,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,013 | $102,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,946 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,000 | $102,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,847 | $101,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,081 | $101,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,496 | $100,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,665 | $100,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 151 | $99,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,009 | $99,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,065 | $99,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,700 | $99,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,045 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,923 | $98,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,886 | $98,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,038 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,046 | $98,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,779 | $98,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,056 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 519 | $97,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,500 | $97,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 768 | $97,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 801 | $97,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,155 | $96,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,976 | $96,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 702 | $96,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,909 | $95,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 6,138 | $95,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,147 | $94,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,140 | $93,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,299 | $93,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 711 | $93,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,845 | $93,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,760 | $93,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,500 | $93,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,017 | $92,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,925 | $92,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 989 | $92,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,619 | $92,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,349 | $92,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 29,459 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,958 | $91,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,042 | $91,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 448 | $91,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,406 | $90,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 643 | $90,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,289 | $90,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 25,317 | $90,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 844 | $90,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,983 | $89,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,193 | $89,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,297 | $89,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 450 | $89,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,189 | $89,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,577 | $89,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,927 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,000 | $88,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,989 | $87,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,148 | $87,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,334 | $87,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,353 | $87,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,419 | $87,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,398 | $86,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,798 | $86,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,670 | $86,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $86,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,205 | $86,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,230 | $86,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,209 | $86,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,620 | $86,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,047 | $86,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,098 | $86,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 404 | $85,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,190 | $85,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,159 | $85,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,743 | $85,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $85,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,473 | $84,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,015 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,471 | $83,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 927 | $83,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,920 | $83,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,008 | $82,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 48,459 | $82,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,964 | $82,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,157 | $81,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,097 | $81,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 456 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,700 | $81,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,747 | $80,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,517 | $80,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 463 | $80,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,538 | $80,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 15,831 | $80,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 436 | $79,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,198 | $79,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,916 | $79,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 954 | $79,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,504 | $78,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 228 | $78,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,876 | $78,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,208 | $78,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,601 | $78,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,689 | $78,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,318 | $77,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,771 | $77,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 1,067 | $77,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,907 | $77,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,158 | $77,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,403 | $76,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 871 | $76,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $76,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 2,805 | $76,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,127 | $75,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 576 | $75,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,024 | $75,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 388 | $75,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,234 | $75,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 25,000 | $75,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 837 | $74,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 452 | $74,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,002 | $74,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,662 | $74,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 395 | $73,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,801 | $73,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 386 | $73,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,474 | $73,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 531 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,435 | $73,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 360 | $73,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 707 | $73,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,930 | $73,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,226 | $73,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 717 | $72,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,000 | $72,000 | thousands by filing date | put |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,573 | $72,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 487 | $72,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,768 | $71,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 940 | $71,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,150 | $71,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,690 | $71,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,693 | $70,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 842 | $70,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,374 | $69,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,036 | $69,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,055 | $69,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,764 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 635 | $69,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,930 | $69,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,396 | $69,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,974 | $69,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,196 | $68,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,661 | $68,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,485 | $68,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,177 | $68,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 5,000 | $68,000 | thousands by filing date | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,151 | $67,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,782 | $67,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,347 | $67,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 619 | $67,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 814 | $66,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,699 | $66,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 32,733 | $66,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 700 | $66,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,030 | $66,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,209 | $66,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 530 | $65,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,619 | $65,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 655 | $65,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,420 | $64,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,872 | $64,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,033 | $64,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 39 | $64,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 798 | $64,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 507 | $64,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 213 | $63,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,740 | $63,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 985 | $63,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,484 | $63,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,433 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 702 | $62,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 105 | $62,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,622 | $62,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,123 | $62,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 407 | $62,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,473 | $62,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 5,789 | $62,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,238 | $62,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,881 | $61,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,679 | $61,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,673 | $61,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,074 | $61,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,976 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,148 | $61,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,153 | $61,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,202 | $61,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,901 | $60,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,331 | $60,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,565 | $60,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 328 | $60,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 753 | $60,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,147 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,618 | $60,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,404 | $59,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,027 | $59,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,252 | $59,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 732 | $59,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 245 | $59,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,994 | $59,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,292 | $59,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,178 | $58,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,695 | $58,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 64 | $58,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 609 | $58,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,259 | $58,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 702 | $58,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 336 | $57,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,432 | $57,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,374 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,124 | $57,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,581 | $56,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 322 | $56,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,813 | $56,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,893 | $56,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,789 | $56,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 654 | $55,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,021 | $55,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 985 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 682 | $55,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 5,242 | $55,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,500 | $54,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,852 | $54,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,451 | $54,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,119 | $54,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,573 | $54,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,490 | $53,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,477 | $53,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 394 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 817 | $53,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 352 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 958 | $53,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 3,066 | $53,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 535 | $52,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,280 | $52,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 604 | $52,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 846 | $51,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,467 | $51,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,193 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,095 | $51,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,651 | $51,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 13,448 | $51,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,400 | $51,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,893 | $51,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 550 | $50,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 297 | $50,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 486 | $50,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,149 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,239 | $50,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 458 | $49,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 517 | $49,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,812 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 400 | $49,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,127 | $49,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,150 | $49,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,329 | $49,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,723 | $49,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,623 | $49,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,466 | $49,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,238 | $48,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,478 | $48,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,877 | $48,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 509 | $48,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 600 | $48,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,579 | $47,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,179 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,198 | $47,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 623 | $47,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 666 | $47,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,487 | $47,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,178 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,480 | $47,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $46,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18 | $46,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,432 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,685 | $46,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,281 | $46,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 137 | $46,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 818 | $45,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 772 | $45,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,240 | $45,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,545 | $45,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,526 | $45,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 508 | $45,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,995 | $45,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,148 | $45,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,610 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 401 | $45,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $45,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 509 | $45,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,045 | $45,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,038 | $45,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,638 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 593 | $44,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 343 | $44,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 376 | $44,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,422 | $44,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,729 | $44,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,804 | $44,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,230 | $43,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 485 | $43,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 659 | $43,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,262 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 197 | $43,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,937 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $43,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,184 | $43,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 450 | $43,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 7,042 | $43,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,688 | $42,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,572 | $42,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,349 | $42,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,763 | $42,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 452 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,636 | $42,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 860 | $42,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,023 | $41,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,400 | $41,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 558 | $41,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 126 | $41,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 762 | $41,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,437 | $41,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,038 | $41,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 880 | $41,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 7,300 | $41,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,609 | $41,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,498 | $41,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,289 | $41,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,947 | $41,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,366 | $41,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $40,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 766 | $40,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,300 | $40,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 436 | $40,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 940 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 400 | $40,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,919 | $40,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209 | $40,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,429 | $40,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,950 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 525 | $40,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 723 | $39,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 286 | $39,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 404 | $39,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,332 | $39,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 997 | $39,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 424 | $39,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,350 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 790 | $39,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 4,744 | $39,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,505 | $39,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $38,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 694 | $38,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,006 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,087 | $38,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,531 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 412 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 960 | $38,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,744 | $38,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,144 | $37,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 726 | $37,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,361 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000003 | this filing | 2020-04-23 | acceptance time not in the bulk data set |