13F-HR filed by Asset Dedication, LLC
Asset Dedication, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-31, with 811 holding rows worth $353,908,000.
- Accession
- 0001475896-20-000001
- Filer
- CIK 1475896
- Filed
- 2020-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 813 entries on the cover page, a total value of $353,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,908,000 with VALUE read as thousands by filing date, 13F file number 028-17338. 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 |
|---|---|---|---|---|---|---|
| EQUIFAX INC COM | 294429105 | Stock | 50 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 60 | $7,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 48 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 110 | $7,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112 | $7,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 106 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 76 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 70 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 234 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156 | $7,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 285 | $7,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 248 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 516 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 367 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 78 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 116 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,415 | $6,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 151 | $6,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 145 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 82 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 48 | $6,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,671 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 307 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 143 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 756 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 128 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 33 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 72 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33 | $5,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 82 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83 | $5,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 40 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 167 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 71 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54 | $5,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 138 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 142 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 369 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 253 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 222 | $5,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 300 | $5,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 212 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 48 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 69 | $4,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 62 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 29 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 570 | $4,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 50 | $4,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 293 | $4,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 27 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 304 | $4,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 72 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 63 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 13 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 102 | $4,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 91 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 218 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 73 | $4,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 50 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,615 | $4,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 825 | $4,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 210 | $4,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34 | $3,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $3,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 121 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 95 | $3,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 184 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $3,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 53 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 19 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 95 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 24 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 140 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 140 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 76 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 103 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 130 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 44 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 110 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 370 | $3,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 209 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10 | $2,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 43 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 45 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 113 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 35 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 21 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26 | $2,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 43 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 431 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 47 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 83 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 37 | $2,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 125 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 15 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 77 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 21 | $2,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 85 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 24 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 30 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 24 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10 | $2,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 67 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 76 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 36 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22 | $2,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 243 | $2,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 330 | $2,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 162 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 43 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 120 | $2,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 66 | $2,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 34 | $2,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 160 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14 | $2,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 29 | $1,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6 | $1,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 26 | $1,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 12 | $1,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 35 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 164 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8 | $1,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 88 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9 | $1,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 26 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 16 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 33 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 14 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 81 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 195 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 99 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 66 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 15 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 65 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 307 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7 | $1,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 78 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 50 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9 | $1,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 29 | $1,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 6 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 65 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 14 | $1,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 27 | $1,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23 | $1,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 68 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 68 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 57 | $1,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 170 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 45 | $1,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27 | $1,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 17 | $1,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 6 | $1,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 52 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 16 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 105 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 77 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 29 | $1,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15 | $1,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 30 | $1,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 20 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 15 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17 | $1,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 82 | $1,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 48 | $1,000 | thousands by filing date | |
| NULL | 09071M205 | NULL | 366 | $1,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 51 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 31 | $1,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEMPER CORP COM | 488401100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINTEREST INC CL A | 72352L106 | Stock | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 358 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEXO CORP | 428304109 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSENTERIX INC | 89366M300 | COM | 191 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475896-20-000001 | this filing | 2020-01-31 | acceptance time not in the bulk data set |