13F-HR filed by Lionsbridge Wealth Management LLC
Lionsbridge Wealth Management LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 365 holding rows worth $107,172,000.
- Accession
- 0001606587-20-000337
- Filer
- CIK 1800533
- Filed
- 2020-02-18
- 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, 365 entries on the cover page, a total value of $107,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,172,000 with VALUE read as thousands by filing date, 13F file number 028-20159. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 35,050 | $10,383,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,552 | $6,303,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 95,334 | $6,172,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 80,431 | $5,281,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,448 | $4,752,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 54,874 | $4,224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,791 | $4,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72,371 | $3,977,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,947 | $3,888,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 33,295 | $3,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 63,159 | $3,366,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 66,419 | $3,346,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 78,946 | $2,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,668 | $2,405,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,898 | $2,349,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 17,051 | $1,967,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,466 | $1,769,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 23,331 | $1,759,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,613 | $1,664,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,166 | $1,415,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,852 | $1,376,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 57,203 | $1,370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,383 | $1,345,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,358 | $1,333,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,179 | $1,318,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,281 | $1,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,473 | $1,310,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,719 | $1,292,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,961 | $1,283,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,091 | $1,261,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,930 | $1,239,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,429 | $1,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,603 | $1,226,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,079 | $1,183,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,540 | $1,158,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,993 | $1,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,833 | $1,130,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,245 | $1,130,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,262 | $970,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,515 | $969,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,809 | $954,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,088 | $864,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,144 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,938 | $624,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 150,441 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,292 | $324,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,492 | $319,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 916 | $162,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94 | $127,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $116,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 870 | $108,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 795 | $108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 679 | $107,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 779 | $94,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,585 | $94,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,246 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,356 | $82,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,245 | $81,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 613 | $77,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 519 | $63,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 80 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 304 | $60,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 261 | $54,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 3,000 | $54,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 255 | $51,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 279 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 472 | $51,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300 | $50,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 379 | $50,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,016 | $47,000 | thousands by filing date | |
| VTI | 922908769 | COM | 276 | $45,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 501 | $44,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 466 | $43,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,000 | $39,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 15,000 | $39,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 444 | $35,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 538 | $34,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 355 | $33,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 539 | $32,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 254 | $30,000 | thousands by filing date | |
| IJH | 464287507 | COM | 145 | $29,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 472 | $29,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,439 | $28,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,600 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 105 | $25,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,058 | $25,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $23,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 100 | $23,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 94 | $23,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 378 | $23,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 192 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225 | $21,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 373 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 200 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 154 | $19,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 188 | $19,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 231 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 96 | $17,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 4,000 | $17,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179 | $16,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 365 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 989 | $16,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52 | $15,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 580 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 164 | $14,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 162 | $14,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 350 | $14,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 248 | $13,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 209 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 310 | $13,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 54 | $12,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 39 | $12,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 426 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $12,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 190 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 109 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 91 | $10,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 192 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 206 | $9,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 178 | $9,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 100 | $9,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 24,396 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 26 | $8,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 162 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 64 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 51 | $8,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 89 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 255 | $8,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 39 | $7,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 41 | $7,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 307 | $7,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 152 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 40 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 86 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 54 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 59 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 15 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 67 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 313 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24 | $3,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 174 | $3,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 700 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 239 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27 | $2,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 27 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 22 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9 | $2,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 37 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33 | $2,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10 | $2,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 750 | $2,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6 | $1,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $1,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20 | $1,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 31 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 24 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 62 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5 | $1,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 14 | $1,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 28 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14 | $1,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 86 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 180 | $1,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27 | $1,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 8 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59 | $1,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 111 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 26 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 28 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Progressive Corporation | 743315103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab US REIT ETF | 808524847 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLSTATE CORP COM | 020002101 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YELP INC CL A | 985817105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOODYS CORP COM | 615369105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SLM CORP COM | 78442P106 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTOR INC COM | 05352A100 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERENCE INC COM | 156727109 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENTEX CORP COM | 371901109 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL A | 526057104 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERGY INC COM | 30034W106 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUBBELL INC COM | 443510607 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE STR CORP COM | 857477103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACCAR INC COM | 693718108 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTRA CORP COM | 92840M102 | Stock | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASCO CORP | 574599106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLUMINA INC | 452327109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARATHON OIL CORP | 565849106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENLANE INC | 48238T109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVERTEC INC | 30040P103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOHAWK INDS INC | 608190104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IAA INC | 449253103 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDK GLOBAL INC | 12508E101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APERGY CORP | 03755L104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AIR LEASE CORP | 00912X302 | CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 148 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 181 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000337 | this filing | 2020-02-18 | acceptance time not in the bulk data set |