13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-10, with 1,256 holding rows worth $229,837,000.
- Accession
- 0001642160-19-000004
- Filer
- CIK 1642160
- Filed
- 2019-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,256 entries on the cover page, a total value of $229,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,837,000 with VALUE read as thousands by filing date, 13F file number 028-16925. 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 138 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 145 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 59 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 197 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 117 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 984 | $7,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,354 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 44 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 32 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $6,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 230 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 80 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 91 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 96 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 123 | $6,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 160 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 103 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 208 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 244 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 127 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 182 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 234 | $6,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 114 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 44 | $5,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 260 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 80 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 48 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 327 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 58 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 33 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 82 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 55 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $5,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 71 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 186 | $5,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 190 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 106 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 127 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 56 | $5,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65 | $5,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 200 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 107 | $5,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 66 | $5,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,211 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49 | $4,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 71 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 73 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 101 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 63 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 117 | $4,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $4,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 204 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 123 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 236 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 78 | $4,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 64 | $4,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 67 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 74 | $4,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 75 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 67 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 311 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 90 | $4,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 263 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 105 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J118 | *W EXP 03/06/202 | 19,954 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 45 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 88 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 114 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 174 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 43 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 61 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 83 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 107 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 25 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 106 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 64 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 197 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 106 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 83 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 83 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 99 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 350 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 243 | $3,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 21 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 109 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 90 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 170 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 137 | $3,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 375 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 32 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 395 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 70 | $3,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $3,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 405 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 105 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 37 | $3,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 88 | $3,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 46 | $2,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15 | $2,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $2,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48 | $2,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 15 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 18 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21 | $2,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 4 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 83 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33 | $2,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50 | $2,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 16 | $2,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32 | $2,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43 | $2,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 13 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 48 | $2,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 118 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 45 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97 | $2,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 107 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 31 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 79 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 200 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 31 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 34 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 139 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 49 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 322 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 106 | $2,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 138 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 116 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 42 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 108 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 90 | $2,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 161 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 80 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 351 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 38 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 123 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $2,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 1,300 | $2,000 | thousands by filing date | |
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| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 8 | $1,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 6 | $1,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 59 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $1,000 | thousands by filing date | |
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| HNI CORP COM | 404251100 | Stock | 23 | $1,000 | thousands by filing date | |
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| MSA SAFETY INC COM | 553498106 | Stock | 9 | $1,000 | thousands by filing date | |
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| CARETRUST REIT INC COM | 14174T107 | REIT | 55 | $1,000 | thousands by filing date | |
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| LIGHT & WONDER INC COM | 80874P109 | Stock | 41 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 372 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 251 | $1,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 110 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 51 | $1,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 65 | $1,000 | thousands by filing date | |
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| NCR VOYIX CORPORATION | 62886E108 | COM | 45 | $1,000 | thousands by filing date | |
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| B & G FOODS INC | 05508R106 | COM | 39 | $1,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 36 | $1,000 | thousands by filing date | |
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| AH RLTY TR INC | 04208T108 | COM | 87 | $1,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 16 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 91 | $1,000 | thousands by filing date | |
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| BWX TECHNOLOGIES INC | 05605H100 | COM | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5 | $1,000 | thousands by filing date | |
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| OIL STS INTL INC | 678026105 | COM | 57 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44 | $1,000 | thousands by filing date | |
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| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23 | $1,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 101 | $1,000 | thousands by filing date | |
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| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 58 | $1,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 21 | $1,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13 | $1,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 18 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 30 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 126 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 13 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-19-000004 | this filing | 2019-05-10 | acceptance time not in the bulk data set |