13F-HR filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 2,109 holding rows worth $1,454,873,000.
- Accession
- 0001580642-20-002159
- Filer
- CIK 1802647
- Filed
- 2020-05-15
- 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, 2,110 entries on the cover page, a total value of $1,454,873,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,873,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 685 | $12,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 333 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 482 | $12,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $12,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,525 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 159 | $12,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 86 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 954 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 720 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 233 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 150 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 203 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 340 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,024 | $12,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 10,000 | $12,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 138 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 153 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 155 | $11,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 143 | $11,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 638 | $11,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 59 | $11,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270 | $11,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 74 | $11,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 151 | $11,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 323 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 415 | $11,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 372 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 486 | $11,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 391 | $11,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 72 | $11,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 64 | $11,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 677 | $11,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 204 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 289 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 130 | $11,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 678 | $11,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25 | $11,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 234 | $11,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 212 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 495 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 52 | $11,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 473 | $11,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 172 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 797 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 522 | $11,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 224 | $11,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 593 | $11,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 227 | $11,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 434 | $11,000 | thousands by filing date | |
| GLOBAL X FOUNDER-RUN COMPANIES ETF | 37954Y681 | ETF | 673 | $11,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 149 | $10,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 289 | $10,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 110 | $10,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 211 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 134 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 147 | $10,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 211 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104 | $10,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 497 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 180 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 46 | $10,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 700 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 91 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 191 | $10,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 538 | $10,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 716 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 206 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 319 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 450 | $10,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 812 | $10,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 252 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 201 | $10,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,131 | $10,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 557 | $10,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 54 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 523 | $10,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 896 | $10,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 51 | $10,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,447 | $10,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,197 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 408 | $10,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 396 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 374 | $9,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 106 | $9,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,154 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 325 | $9,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 637 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 314 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,264 | $9,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 91 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 127 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 146 | $9,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 426 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 122 | $9,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 84 | $9,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,429 | $9,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 29 | $9,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 285 | $9,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 565 | $9,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 151 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 510 | $9,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,535 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 68 | $9,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,157 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 844 | $9,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 291 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 880 | $9,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 349 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 107 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 994 | $9,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 200 | $9,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,347 | $9,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 888 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 343 | $9,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,103 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,251 | $9,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 123 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 256 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 261 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 137 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 373 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 238 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 320 | $9,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 259 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 571 | $9,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 408 | $9,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 332 | $9,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 555 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G102 | LADRD FD US EQT | 361 | $9,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 324 | $9,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 80 | $8,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 104 | $8,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 6,000 | $8,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 5,130 | $8,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3 | $8,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 288 | $8,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 268 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,259 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 254 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 50 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 186 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 48 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 333 | $8,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 539 | $8,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,034 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 268 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 296 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 182 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 327 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 300 | $8,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 560 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 219 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 468 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 987 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 132 | $8,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,611 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,307 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 345 | $8,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 617 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 141 | $8,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,956 | $8,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 344 | $8,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 342 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 300 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 310 | $8,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 93 | $8,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,164 | $8,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 568 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 40 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 293 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 660 | $7,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 221 | $7,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 147 | $7,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $7,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 76 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 124 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 275 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 151 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 69 | $7,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 143 | $7,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 175 | $7,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 400 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 121 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 977 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 54 | $7,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 274 | $7,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 29 | $7,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 416 | $7,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 202 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 122 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 109 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 231 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 57 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 866 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 216 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12 | $7,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 473 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 566 | $7,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 101 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 329 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 528 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 47 | $7,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 424 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 128 | $7,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 615 | $7,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 149 | $7,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 206 | $6,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 225 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 202 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $6,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,610 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 121 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145 | $6,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 58 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 105 | $6,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 236 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 397 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 60 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 41 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $6,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 78 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 382 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 383 | $6,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 446 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 183 | $6,000 | thousands by filing date | |
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| SONOCO PRODS CO | 835495102 | COM | 135 | $6,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188 | $6,000 | thousands by filing date | |
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| NATIONAL OILWELL VARCO INC | 637071101 | COM | 635 | $6,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 793 | $6,000 | thousands by filing date | |
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| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
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| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 199 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 222 | $6,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,100 | $6,000 | thousands by filing date | |
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| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 92 | $5,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 230 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 87 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 186 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 185 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,558 | $5,000 | thousands by filing date | |
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| FLOWERS FOODS INC COM | 343498101 | Stock | 257 | $5,000 | thousands by filing date | |
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| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $5,000 | thousands by filing date | |
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| GRACO INC COM | 384109104 | Stock | 99 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118 | $5,000 | thousands by filing date | |
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| CGI INC CL A SUB VTG | 12532H104 | Stock | 84 | $5,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 214 | $5,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 72 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 132 | $5,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 51 | $5,000 | thousands by filing date | |
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| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 108 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 197 | $5,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 271 | $5,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 138 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 207 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 570 | $5,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 95 | $5,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 99 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,121 | $5,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,123 | $5,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 321 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 187 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 63 | $5,000 | thousands by filing date | |
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| MACERICH CO | 554382101 | COM | 925 | $5,000 | thousands by filing date | |
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| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 389 | $5,000 | thousands by filing date | |
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| HUDSON PAC PPTYS INC | 444097109 | COM | 195 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 225 | $5,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 152 | $5,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 154 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 634 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 423 | $5,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 120 | $5,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,668 | $5,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 545 | $5,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 670 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 2,500 | $5,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 130 | $5,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 203 | $5,000 | thousands by filing date | |
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| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 221 | $5,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 40 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $4,000 | thousands by filing date | |
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| ALCOA CORP COM | 013872106 | Stock | 586 | $4,000 | thousands by filing date | |
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| ELBIT SYS LTD ORD | M3760D101 | Stock | 32 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53 | $4,000 | thousands by filing date | |
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| AVANTOR INC COM | 05352A100 | Stock | 322 | $4,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 119 | $4,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 105 | $4,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 98 | $4,000 | thousands by filing date | |
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| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 67 | $4,000 | thousands by filing date | |
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| GARMIN LTD SHS | H2906T109 | Stock | 56 | $4,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 565 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 263 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 374 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 58 | $4,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,147 | $4,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 177 | $4,000 | thousands by filing date | |
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| MVC CAPITAL INC | 553829102 | COM | 1,000 | $4,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 715 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 224 | $4,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 82 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 100 | $4,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 135 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 100 | $4,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 222 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 82 | $4,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 448 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 220 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 582 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50 | $4,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 497 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| WESTBURY BANCORP INC COM | 95727P106 | COM | 200 | $4,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 450 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 383 | $3,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 196 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 162 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 145 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 312 | $3,000 | thousands by filing date | |
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| PARK NATL CORP COM | 700658107 | Stock | 35 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 53 | $3,000 | thousands by filing date | |
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| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81 | $3,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 21 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 46 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 128 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 165 | $3,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 220 | $3,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 215 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65 | $3,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 153 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 360 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $3,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 702 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 391 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 43 | $3,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 214 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 57 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 25 | $3,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 164 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,578 | $3,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 201 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 367 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 706 | $3,000 | thousands by filing date | |
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| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 156 | $3,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38 | $3,000 | thousands by filing date | |
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| AZENTA INC | 114340102 | COM | 85 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 747 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 338 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 124 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $3,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 355 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29 | $3,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 101 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 100 | $3,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 159 | $3,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 170 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 134 | $3,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 145 | $3,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 420 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 152 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 64 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 21 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 178 | $3,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 93 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 582 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 73 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 789 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 33 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 67 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002159 | this filing | 2020-05-15 | acceptance time not in the bulk data set |