13F-HR/A filed by Orion Portfolio Solutions, LLC
Orion Portfolio Solutions, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-19, with 2,453 holding rows worth $1,847,975,000.
- Accession
- 0001580642-20-003063
- Filer
- CIK 1802647
- Filed
- 2020-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 2,453 entries on the cover page, a total value of $1,847,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,847,975,000 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 2,446 | $124,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 413 | $123,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 463 | $123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 907 | $122,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,786 | $121,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,983 | $121,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,759 | $120,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 2,189 | $120,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 702 | $119,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,025 | $118,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,741 | $118,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,312 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,618 | $118,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,372 | $117,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,387 | $117,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,085 | $116,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,252 | $116,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,232 | $116,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,524 | $115,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,371 | $114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,002 | $114,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,674 | $114,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 915 | $113,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 336 | $112,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,164 | $112,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 732 | $112,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 6,082 | $112,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,285 | $111,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,474 | $111,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,518 | $110,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,192 | $109,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,175 | $109,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,857 | $108,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,153 | $108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,956 | $108,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,004 | $108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,139 | $107,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,409 | $107,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 325 | $107,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,466 | $107,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 7,745 | $107,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,983 | $107,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,102 | $103,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 954 | $103,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 862 | $102,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 724 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,608 | $99,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,748 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,203 | $99,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,900 | $98,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 655 | $98,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,990 | $98,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 989 | $96,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 965 | $96,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,606 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,081 | $96,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,883 | $96,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,224 | $95,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,559 | $94,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,380 | $93,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,584 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,529 | $93,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,056 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,035 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 920 | $93,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 4,631 | $93,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,776 | $92,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 883 | $92,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,302 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 502 | $90,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 635 | $89,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 841 | $89,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 415 | $88,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,132 | $87,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,647 | $86,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,778 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,632 | $86,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,832 | $85,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,733 | $85,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,452 | $85,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 633 | $84,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,677 | $84,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,024 | $84,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 535 | $83,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,303 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,466 | $82,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,196 | $82,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 728 | $82,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 768 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,647 | $81,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,150 | $80,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,405 | $79,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,900 | $79,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,102 | $79,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 8,177 | $79,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 875 | $78,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,064 | $78,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 593 | $78,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 218 | $78,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 645 | $77,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,468 | $77,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,009 | $76,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 504 | $76,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,849 | $76,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 262 | $76,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 655 | $75,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,212 | $75,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 16,613 | $75,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,067 | $75,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,442 | $74,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,053 | $73,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,240 | $73,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,334 | $73,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,797 | $73,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,502 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,033 | $72,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,005 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,354 | $72,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 3,029 | $72,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 781 | $71,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 747 | $71,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 984 | $71,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,161 | $71,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,848 | $70,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 340 | $70,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 430 | $70,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,000 | $70,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,367 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 3,295 | $70,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 681 | $69,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 344 | $69,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 532 | $69,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 2,310 | $69,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 702 | $69,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,907 | $69,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,507 | $68,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,219 | $68,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,898 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,952 | $68,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 607 | $67,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 469 | $67,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,756 | $67,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,891 | $67,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,738 | $67,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 337 | $66,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,020 | $65,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 610 | $65,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 227 | $65,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 389 | $64,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,941 | $64,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 275 | $64,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,901 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,150 | $64,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 2,864 | $64,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 550 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,511 | $63,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,749 | $62,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 154 | $62,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,675 | $62,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,178 | $61,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 353 | $61,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 955 | $61,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,264 | $61,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,253 | $60,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 490 | $59,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 667 | $59,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 236 | $59,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,139 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,184 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 356 | $58,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,036 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,508 | $57,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 550 | $56,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,050 | $55,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,618 | $55,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 286 | $55,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 635 | $55,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,917 | $55,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 827 | $55,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 803 | $55,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 174 | $54,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,284 | $54,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,782 | $54,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 508 | $54,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,015 | $53,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,004 | $53,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154 | $53,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 687 | $53,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,000 | $53,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 951 | $53,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 795 | $52,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,627 | $52,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,285 | $52,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 996 | $52,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 366 | $52,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 648 | $51,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 408 | $51,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 4,030 | $51,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,045 | $51,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 909 | $50,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,208 | $50,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 298 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 234 | $50,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 906 | $49,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 7,976 | $49,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,056 | $49,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,340 | $49,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 505 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 791 | $48,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 579 | $48,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,280 | $48,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 496 | $48,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 492 | $48,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 394 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 870 | $47,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 973 | $47,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 836 | $47,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 787 | $47,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,664 | $47,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,222 | $46,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 140 | $46,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 545 | $46,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 248 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,579 | $46,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,052 | $46,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 759 | $46,000 | thousands by filing date | |
| COMMERCIAL NATL FINL | 202217105 | COMMON | 2,647 | $46,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 173 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 326 | $45,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,691 | $45,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 323 | $45,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 972 | $45,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 5,000 | $45,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 55 | $44,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 890 | $44,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 193 | $44,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,346 | $44,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,937 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,351 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 5,151 | $44,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 97 | $43,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 193 | $43,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 827 | $43,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,867 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 351 | $43,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 661 | $42,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 642 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,254 | $42,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 464 | $42,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,699 | $42,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,364 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 662 | $41,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 642 | $41,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 437 | $41,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 242 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 685 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,233 | $41,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 487 | $41,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 450 | $41,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 241 | $40,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 742 | $40,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 673 | $40,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 582 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 300 | $40,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,388 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 743 | $39,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 385 | $39,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 00307E105 | COM | 388 | $39,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 907 | $38,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 646 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 71 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 684 | $38,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 307 | $38,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,384 | $38,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,907 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 488 | $38,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,279 | $38,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,195 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 190 | $37,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 986 | $37,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 328 | $37,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 180 | $36,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,271 | $36,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 408 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 214 | $36,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 604 | $36,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 596 | $35,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 591 | $35,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 359 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 38 | $35,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 272 | $35,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 239 | $35,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 600 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,000 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,332 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 668 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 155 | $34,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 892 | $34,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 877 | $34,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215 | $34,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 2,793 | $34,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 219 | $33,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,028 | $33,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 646 | $33,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 603 | $33,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 733 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,529 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 192 | $33,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 287 | $33,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 430 | $32,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,678 | $32,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 125 | $32,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,165 | $32,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,102 | $32,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 650 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 550 | $32,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 211 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 159 | $32,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,875 | $32,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 884 | $31,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 137 | $31,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 321 | $31,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 454 | $31,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,000 | $31,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,795 | $31,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 537 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 965 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 1,364 | $31,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 180 | $31,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 207 | $30,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,812 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 860 | $30,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 782 | $30,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 539 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 331 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 584 | $30,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 616 | $30,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,572 | $30,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 580 | $29,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 430 | $29,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 104 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,082 | $29,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 317 | $29,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 425 | $29,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,300 | $29,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,525 | $29,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 5,040 | $29,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,927 | $29,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 2,688 | $29,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,101 | $29,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 533 | $29,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 627 | $28,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,921 | $28,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 154 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 213 | $28,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 300 | $28,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,030 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 398 | $28,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 226 | $28,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,504 | $28,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 498 | $27,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,060 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 108 | $27,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 274 | $27,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 316 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,216 | $27,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 269 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 950 | $27,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 129 | $26,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 378 | $26,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,669 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 124 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 313 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 745 | $26,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 434 | $26,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 544 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 466 | $26,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 397 | $25,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 131 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81 | $25,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 419 | $25,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 213 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 189 | $25,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,121 | $25,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,250 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,148 | $25,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,150 | $25,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,224 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 265 | $24,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 413 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 621 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 757 | $24,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 398 | $24,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,025 | $24,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 484 | $24,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 899 | $24,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,028 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 465 | $23,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 535 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 231 | $23,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,149 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 677 | $23,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 865 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 414 | $23,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,469 | $23,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 341 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,112 | $23,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,099 | $23,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 463 | $23,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,634 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,240 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,213 | $22,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 127 | $22,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 764 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 610 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 715 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 148 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 239 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 276 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 535 | $22,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,163 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 627 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 318 | $22,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,001 | $22,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 796 | $22,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 442 | $21,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 275 | $21,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 204 | $21,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 151 | $21,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 309 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 133 | $21,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 172 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 297 | $21,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,006 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 325 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 354 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,125 | $21,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 662 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 729 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,088 | $21,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,827 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 890 | $21,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 565 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 184 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 227 | $20,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 149 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 553 | $20,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 96 | $20,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,698 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 131 | $20,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 997 | $20,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 616 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 99 | $20,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 466 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 663 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 396 | $20,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 121 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 336 | $20,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 727 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 900 | $20,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 345 | $19,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 360 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 157 | $19,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 160 | $19,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 313 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 437 | $19,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 511 | $19,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,171 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 51 | $19,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183 | $19,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 507 | $19,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,500 | $19,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 215 | $19,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 286 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 678 | $19,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 718 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 574 | $18,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $18,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 477 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 226 | $18,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,234 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 401 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,332 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 154 | $18,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 593 | $18,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 459 | $18,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,112 | $17,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 570 | $17,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 423 | $17,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 468 | $17,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 252 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,167 | $17,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 361 | $17,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,207 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154 | $17,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002990 | superseded | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-20-003063 | this filing | 2020-08-19 | acceptance time not in the bulk data set |