13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 2,062 holding rows worth $1,272,870,000.
- Accession
- 0001580642-20-000722
- Filer
- CIK 1802647
- Filed
- 2020-02-14
- 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, 2,065 entries on the cover page, a total value of $1,272,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,272,870,000 with VALUE read as thousands by filing date, 13F file number 028-20154. 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 |
|---|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | 209115104 | COM | 709 | $64,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,476 | $64,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 557 | $64,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 478 | $64,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 115 | $64,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 193 | $64,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,071 | $64,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,068 | $64,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 783 | $63,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,067 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,158 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,893 | $63,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,278 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,144 | $62,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,664 | $61,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,071 | $61,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 516 | $60,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 488 | $60,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $60,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 352 | $60,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 370 | $60,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 876 | $60,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 157 | $59,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,230 | $58,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,031 | $58,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,108 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 612 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,054 | $58,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,050 | $58,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 615 | $58,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217 | $57,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 729 | $57,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 581 | $57,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,173 | $57,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 761 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 824 | $55,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 270 | $54,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,068 | $54,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 323 | $54,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 680 | $54,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 505 | $54,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 395 | $54,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 813 | $53,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 899 | $53,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 9,946 | $53,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,875 | $52,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 386 | $52,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,091 | $51,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 460 | $51,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 189 | $51,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 552 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,473 | $50,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 309 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 529 | $49,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,756 | $49,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 291 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 823 | $48,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 538 | $48,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 803 | $48,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 8,632 | $48,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,303 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 621 | $47,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,196 | $47,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,581 | $47,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,900 | $47,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 584 | $46,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 896 | $46,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,502 | $46,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 543 | $45,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 564 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 493 | $45,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 938 | $45,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,278 | $45,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 474 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 351 | $45,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $44,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,052 | $44,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $44,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,464 | $44,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 451 | $44,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,708 | $44,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 195 | $43,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $43,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 414 | $43,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $43,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 9,275 | $43,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 751 | $42,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 777 | $42,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 204 | $42,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 642 | $42,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 171 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 202 | $41,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 142 | $41,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 283 | $41,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 446 | $40,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 649 | $40,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 567 | $40,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,124 | $40,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 319 | $40,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 242 | $39,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 355 | $39,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 518 | $39,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,509 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 792 | $39,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 867 | $39,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 931 | $39,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,174 | $39,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,023 | $39,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 811 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,181 | $38,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,245 | $38,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 227 | $37,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,019 | $37,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 500 | $37,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,265 | $36,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 405 | $36,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 239 | $36,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 271 | $36,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 222 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 210 | $36,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 141 | $36,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 751 | $35,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 557 | $35,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268 | $35,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 767 | $35,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,770 | $35,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 234 | $35,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 309 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,000 | $34,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 585 | $34,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 442 | $34,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 572 | $34,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 274 | $34,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 241 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200 | $34,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,504 | $34,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 324 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 732 | $34,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 769 | $34,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 302 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 116 | $33,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 349 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 480 | $33,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,836 | $33,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 325 | $33,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 535 | $33,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 160 | $33,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 749 | $32,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 794 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215 | $32,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 166 | $32,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 784 | $32,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 757 | $32,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 208 | $32,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 755 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 225 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 343 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,259 | $32,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 629 | $32,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,688 | $32,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,523 | $32,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 284 | $31,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,449 | $31,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,171 | $31,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 484 | $31,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 627 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 212 | $31,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 226 | $31,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 830 | $30,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,112 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 117 | $30,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 421 | $30,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,000 | $30,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 472 | $30,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,402 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 271 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 459 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 353 | $30,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 682 | $30,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 712 | $29,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 702 | $29,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $29,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 385 | $29,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 526 | $29,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 271 | $29,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 868 | $29,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 530 | $28,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,044 | $28,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 728 | $28,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 283 | $28,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 293 | $28,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,145 | $28,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 472 | $27,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 195 | $27,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 253 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 95 | $27,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 254 | $27,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 876 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 338 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 362 | $27,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 395 | $27,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 489 | $27,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 437 | $27,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,409 | $26,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372 | $26,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 735 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 311 | $26,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 747 | $26,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 203 | $26,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 701 | $26,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 560 | $26,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 512 | $26,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 32,009 | $26,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 618 | $25,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 258 | $25,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 358 | $25,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 103 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 148 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 466 | $25,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 607 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 433 | $25,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 167 | $25,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 355 | $25,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,144 | $25,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 206 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 141 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 247 | $24,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $24,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,327 | $24,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,110 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 442 | $24,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 509 | $24,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 476 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 975 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 786 | $24,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 261 | $23,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 377 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 529 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 382 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 106 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 179 | $23,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 628 | $23,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 317 | $23,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 97 | $22,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 104 | $22,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 110 | $22,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 844 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 172 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 292 | $22,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 215 | $22,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 289 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,683 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 152 | $21,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 94 | $21,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 934 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 987 | $21,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 188 | $21,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 659 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 384 | $21,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,597 | $21,000 | thousands by filing date | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 380 | $21,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 87 | $20,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 314 | $20,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,925 | $20,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 309 | $20,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 325 | $20,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 157 | $20,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 656 | $20,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 286 | $20,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 354 | $20,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 118 | $20,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 143 | $20,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,586 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 660 | $20,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 78 | $20,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 332 | $20,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 125 | $19,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 263 | $19,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 639 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 343 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 723 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 220 | $19,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 335 | $19,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,266 | $19,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 397 | $19,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 887 | $19,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,626 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,027 | $19,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 165 | $18,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,308 | $18,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 582 | $18,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 168 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 466 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 64 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 53 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 215 | $18,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 299 | $18,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 196 | $18,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 270 | $18,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 352 | $18,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 398 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 153 | $18,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 166 | $18,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 809 | $18,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 138 | $18,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 383 | $18,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 170 | $18,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 299 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 566 | $18,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 213 | $18,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 188 | $18,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,313 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 554 | $18,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87 | $18,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 490 | $18,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 572 | $18,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 844 | $17,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 274 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 511 | $17,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 567 | $17,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 326 | $17,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 219 | $17,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 527 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,248 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106 | $16,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,132 | $16,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202 | $16,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 887 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139 | $16,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 191 | $16,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 443 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,189 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 276 | $16,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 657 | $16,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 347 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 510 | $16,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 584 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 244 | $16,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 186 | $16,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 363 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 401 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 372 | $16,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,016 | $16,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 687 | $16,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 929 | $16,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 640 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 96 | $15,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 121 | $15,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $15,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 823 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 540 | $15,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 213 | $15,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 992 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 57 | $15,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,279 | $15,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 293 | $15,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,018 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 488 | $15,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 732 | $15,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 912 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 203 | $15,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 286 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 227 | $15,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 129 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 560 | $14,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 165 | $14,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 339 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 143 | $14,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 374 | $14,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 648 | $14,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 423 | $14,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 268 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 509 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 403 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,096 | $14,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 302 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31 | $14,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 242 | $14,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 505 | $14,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 338 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 257 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 542 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 144 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 598 | $14,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 298 | $14,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 191 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 208 | $13,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 356 | $13,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $13,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 175 | $13,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 646 | $13,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 224 | $13,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 192 | $13,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 249 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 315 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 162 | $13,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,409 | $13,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 66 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 83 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 188 | $13,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 130 | $13,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 202 | $13,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 812 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 306 | $13,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 119 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 662 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 619 | $13,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 153 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 508 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 415 | $13,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,364 | $13,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 681 | $13,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 2,560 | $13,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 167 | $12,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 73 | $12,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 282 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 319 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47 | $12,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33 | $12,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 144 | $12,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 183 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 94 | $12,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 157 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 268 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 113 | $12,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 614 | $12,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 294 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 287 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 296 | $12,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 977 | $12,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 405 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 319 | $12,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 216 | $12,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 763 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 793 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 279 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 135 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 300 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 388 | $11,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 274 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 222 | $11,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115 | $11,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264 | $11,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 702 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 556 | $11,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 271 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 492 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 658 | $11,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 679 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 281 | $11,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 52 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 938 | $11,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 514 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 130 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 466 | $11,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 333 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 703 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 123 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 169 | $11,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 152 | $11,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 97 | $11,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 555 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 427 | $11,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,393 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 298 | $11,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,366 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 859 | $11,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 335 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $10,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 134 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 543 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 321 | $10,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61 | $10,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 127 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 148 | $10,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130 | $10,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 460 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 572 | $10,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 344 | $10,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 831 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000722 | this filing | 2020-02-14 | acceptance time not in the bulk data set |