13F-HR filed by Glassman Wealth Services
Glassman Wealth Services filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-06, with 1,435 holding rows worth $321,684,000.
- Accession
- 0001642160-20-000004
- Filer
- CIK 1642160
- Filed
- 2020-08-06
- 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, 1,435 entries on the cover page, a total value of $321,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,684,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 250 | $10,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 336 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,574 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 828 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 149 | $10,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 408 | $10,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 1,250 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 269 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 166 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 358 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183 | $9,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 151 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 768 | $9,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 161 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 61 | $9,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 950 | $9,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 385 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 160 | $9,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 231 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 116 | $9,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 851 | $9,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 704 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 135 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 41 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $8,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 282 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 141 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 271 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 296 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 264 | $8,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 185 | $8,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 656 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 602 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $8,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 127 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 420 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 352 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 150 | $8,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65 | $8,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $8,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 337 | $8,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 313 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 604 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 117 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 319 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 928 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 73 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 157 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 36 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 105 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 304 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 212 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 115 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $7,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 255 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 115 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 234 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 38 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 67 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 160 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 236 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 524 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 500 | $7,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 3,165 | $7,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63 | $6,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 208 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 36 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 219 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 17 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $6,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 612 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 611 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 461 | $6,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 72 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101 | $6,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 173 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 21 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 734 | $6,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 37 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 107 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 22 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 419 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 182 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 57 | $6,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 160 | $6,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 211 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $6,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 326 | $6,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 62 | $5,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58 | $5,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 135 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 28 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 17 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 202 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 117 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 41 | $5,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 56 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 534 | $5,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $5,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 122 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 213 | $5,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 120 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92 | $5,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 32 | $5,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 73 | $5,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 37 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 142 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 86 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 56 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 459 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13 | $5,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 245 | $5,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $5,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 135 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 518 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 540 | $5,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 473 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 503 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 202 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 51 | $5,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 84 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 267 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 155 | $5,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 79 | $5,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 48 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 103 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 184 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $5,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 257 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 57 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 207 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,420 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,105 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 93 | $4,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,574 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 301 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 46 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 30 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 71 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 104 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 189 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 924 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 222 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 156 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 62 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49 | $4,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 141 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 732 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 159 | $4,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 80 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 189 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 229 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $4,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 476 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 235 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 240 | $4,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 116 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 84 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 96 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 129 | $4,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 44 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18 | $4,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 66 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 114 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 796 | $4,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 53 | $4,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 66 | $4,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 186 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 672 | $4,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 207 | $4,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 117 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 337 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 61 | $4,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 334 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 51 | $3,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16 | $3,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 642 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 72 | $3,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 319 | $3,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 124 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 452 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101 | $3,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38 | $3,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 32 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 118 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 52 | $3,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 103 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 68 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 684 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 96 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 221 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 12 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 114 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 351 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 50 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 108 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68 | $3,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 154 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 266 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 307 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65 | $3,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 33 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 155 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 67 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 24 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14 | $3,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 419 | $3,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 190 | $3,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 166 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 173 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $3,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 53 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 42 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 232 | $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 | |
| MASCO CORP | 574599106 | COM | 56 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 786 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 103 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 83 | $3,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 77 | $3,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 84 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 137 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 207 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 86 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 104 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95 | $3,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 429 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 124 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 79 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 80 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 11 | $3,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 40 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 290 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 168 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 390 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 55 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 157 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 31 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 28 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49 | $3,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 120 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 111 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 63 | $3,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 74 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 191 | $3,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 328 | $3,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 769 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 56 | $2,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 54 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 133 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 168 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98 | $2,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $2,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 74 | $2,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 24 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 93 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 60 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 433 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 62 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 125 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 46 | $2,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34 | $2,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 59 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $2,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 29 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 185 | $2,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 247 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 115 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 67 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 48 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 209 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 84 | $2,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 281 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 64 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 34 | $2,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $2,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 52 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 113 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 25 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 126 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26 | $2,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8 | $2,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 369 | $2,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 72 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 346 | $2,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16 | $2,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 162 | $2,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 180 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 65 | $2,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 52 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 222 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 60 | $2,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 100 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 56 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $2,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 36 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 133 | $2,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 135 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 100 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 120 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 64 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 44 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265 | $2,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $2,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 164 | $2,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 60 | $2,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24 | $2,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 120 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18 | $2,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 108 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 68 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $2,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 125 | $2,000 | thousands by filing date | |
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| SAGE THERAPEUTICS INC | 78667J108 | COM | 45 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 54 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 60 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 20 | $2,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 72 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 41 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 319 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 182 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 95 | $2,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 29 | $2,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 265 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 77 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 273 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 117 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 27 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 93 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 77 | $2,000 | thousands by filing date | |
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| CIMAREX ENERGY CO COM | 171798101 | Stock | 62 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 30 | $2,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 36 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 213 | $2,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 156 | $2,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 46 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223117 | *W EXP 11/14/202 | 3,956 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 18 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 88 | $1,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $1,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 9 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 12 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 33 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 27 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 79 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 92 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,000 | thousands by filing date | |
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| BORGWARNER INC COM | 099724106 | Stock | 29 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 27 | $1,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 167 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 221 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 72 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 85 | $1,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 19 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15 | $1,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 80 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17 | $1,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15 | $1,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 99 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 33 | $1,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $1,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 18 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24 | $1,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93 | $1,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 157 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642160-20-000004 | this filing | 2020-08-06 | acceptance time not in the bulk data set |