13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 2,109 holding rows worth $2,578,127,000.
- Accession
- 0001761013-19-000002
- Filer
- CIK 1761013
- Filed
- 2019-05-15
- 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, 2,115 entries on the cover page, a total value of $2,578,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,578,127,000 with VALUE read as thousands by filing date, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| BURLINGTON STORES INC COM | 122017106 | Stock | 764 | $120,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,161 | $119,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,869 | $119,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 261 | $118,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,659 | $118,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,244 | $118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,076 | $117,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,059 | $117,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,051 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 837 | $116,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,660 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,956 | $116,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,838 | $116,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 580 | $115,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 843 | $115,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,923 | $115,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 909 | $114,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,501 | $113,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 6,704 | $113,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,224 | $112,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,605 | $112,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,239 | $112,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 659 | $111,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,711 | $111,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $111,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,092 | $110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,826 | $109,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,095 | $108,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,364 | $108,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 595 | $108,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,425 | $107,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,659 | $107,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,850 | $107,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 447 | $107,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,348 | $107,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,048 | $106,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,267 | $106,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,361 | $106,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,083 | $105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,185 | $105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,303 | $105,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,223 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 583 | $104,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,728 | $104,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 8,475 | $104,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 97,324 | $103,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 832 | $103,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 328 | $103,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,367 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,176 | $102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 795 | $102,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,366 | $101,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,615 | $101,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,407 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,246 | $100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,137 | $99,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,160 | $99,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,147 | $99,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 7,176 | $99,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,065 | $97,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,098 | $97,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,233 | $97,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,809 | $96,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,469 | $96,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,550 | $95,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,721 | $95,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,982 | $95,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,049 | $95,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 741 | $94,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,105 | $94,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,831 | $94,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,750 | $94,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 15,816 | $94,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 734 | $93,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 912 | $93,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,399 | $93,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,162 | $93,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,284 | $93,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,880 | $92,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,767 | $92,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,291 | $92,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,376 | $92,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,695 | $92,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 104,341 | $92,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,892 | $92,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,602 | $92,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,102 | $91,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,205 | $91,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,993 | $90,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,978 | $90,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,181 | $89,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 506 | $89,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 151,759 | $89,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,164 | $89,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 269 | $89,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,430 | $88,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 901 | $88,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,702 | $88,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,389 | $88,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 872 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,767 | $87,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,146 | $87,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 421 | $87,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,657 | $86,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,664 | $86,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 633 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,188 | $86,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 281 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 630 | $85,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,294 | $85,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,192 | $85,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,850 | $85,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 653 | $84,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,283 | $83,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 85 | $83,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 777 | $82,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 709 | $82,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,042 | $82,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,014 | $82,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 894 | $81,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 922 | $81,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 726 | $81,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 637 | $80,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,543 | $80,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,510 | $80,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,471 | $80,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,377 | $80,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,631 | $79,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,510 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,714 | $79,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,835 | $79,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,678 | $78,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 384 | $78,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,261 | $78,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 256 | $78,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 692 | $78,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 5,600 | $78,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 682 | $77,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 425 | $77,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,076 | $77,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,178 | $77,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,820 | $77,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,726 | $77,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,656 | $77,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 259 | $77,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,664 | $77,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,722 | $77,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,102 | $77,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,926 | $76,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 725 | $76,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 638 | $75,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 343 | $75,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,407 | $75,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 685 | $75,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 492 | $75,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,100 | $74,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,490 | $74,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,833 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,085 | $73,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,528 | $73,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,354 | $73,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 528 | $72,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,010 | $72,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 800 | $72,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 711 | $72,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 430 | $71,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,752 | $71,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,319 | $70,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 865 | $70,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,148 | $70,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,115 | $70,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,773 | $70,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 578 | $69,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 485 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 117,886 | $69,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,669 | $69,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,224 | $69,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 518 | $69,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,357 | $69,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,846 | $69,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,852 | $69,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 709 | $68,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,372 | $68,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,412 | $68,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,993 | $68,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,143 | $67,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,059 | $67,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 677 | $67,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 5,248 | $66,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,776 | $66,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,466 | $66,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 626 | $66,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,337 | $65,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,540 | $65,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 814 | $65,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,069 | $65,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 748 | $65,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 406 | $65,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 2,048 | $65,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,232 | $65,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 373 | $64,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,559 | $64,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 313 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,283 | $64,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,744 | $64,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,194 | $64,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,424 | $64,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,417 | $64,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,311 | $64,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 797 | $64,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,632 | $63,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 754 | $63,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 327 | $63,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 749 | $63,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 223 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 283 | $63,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,209 | $63,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,060 | $63,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 585 | $63,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,903 | $63,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,276 | $62,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 337 | $62,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 741 | $62,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,150 | $62,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,978 | $61,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 546 | $61,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,530 | $61,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 147,094 | $60,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,093 | $60,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,200 | $60,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 695 | $59,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,500 | $59,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 4,581 | $59,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,337 | $58,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,891 | $58,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,864 | $58,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 440 | $57,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,537 | $57,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,542 | $57,000 | thousands by filing date | |
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| TYSON FOODS INC CL A | 902494103 | Stock | 815 | $57,000 | thousands by filing date | |
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| SINA CORP | G81477104 | ORD | 955 | $57,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,215 | $56,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,412 | $56,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,719 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 736 | $55,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 758 | $55,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 468 | $54,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 583 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,905 | $53,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 643 | $53,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 449 | $53,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 836 | $53,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 872 | $53,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,121 | $53,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 248 | $52,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,241 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 585 | $52,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,376 | $52,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 854 | $52,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 954 | $52,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,919 | $52,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,067 | $52,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,269 | $52,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 435 | $51,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 483 | $51,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,014 | $51,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 960 | $51,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,404 | $51,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 293 | $51,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 756 | $51,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 372 | $50,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,800 | $50,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,933 | $50,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 1,579 | $50,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 676 | $50,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $50,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 201 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,528 | $50,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,090 | $50,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 950 | $50,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 261 | $49,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 487 | $49,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 435 | $49,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 933 | $49,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,772 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 614 | $49,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 930 | $49,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,299 | $49,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 512 | $49,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 706 | $49,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 400 | $48,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 734 | $48,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 573 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 979 | $48,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 497 | $48,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 558 | $48,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,457 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,663 | $48,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 675 | $47,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,989 | $47,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 366 | $47,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 813 | $47,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 402 | $47,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 649 | $47,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 324 | $47,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 793 | $47,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 943 | $47,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,032 | $46,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,628 | $46,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,422 | $45,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 521 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 833 | $45,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 449 | $45,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $44,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,131 | $44,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 197 | $44,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,222 | $43,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,517 | $43,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,054 | $43,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 470 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 731 | $43,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 439 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,206 | $43,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,543 | $43,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 862 | $43,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 671 | $43,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,779 | $43,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,744 | $42,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 832 | $42,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 975 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 811 | $42,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,069 | $42,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $42,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 364 | $41,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 258 | $41,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 95 | $41,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,414 | $41,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,433 | $41,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 208,177 | $41,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 183 | $40,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,354 | $40,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 528 | $40,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,229 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 497 | $39,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 439 | $39,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 473 | $39,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,066 | $39,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 205 | $39,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,135 | $39,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 621 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 716 | $38,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 474 | $38,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 83 | $38,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,707 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 474 | $38,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,044 | $38,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,004 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 755 | $38,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 757 | $38,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 400 | $38,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 5,091 | $38,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,843 | $38,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 277 | $37,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 770 | $37,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 457 | $37,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 209 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,866 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 952 | $37,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 2,500 | $37,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,169 | $37,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,115 | $37,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 297 | $36,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,728 | $36,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 906 | $36,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,031 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 249 | $36,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 968 | $36,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 309 | $36,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 171 | $36,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 224 | $36,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 536 | $35,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 979 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 548 | $35,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 986 | $35,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115 | $35,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 471 | $35,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,722 | $35,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,350 | $34,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 291 | $34,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 263 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 574 | $34,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 553 | $34,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,251 | $34,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,050 | $34,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 296 | $33,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,600 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 671 | $33,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 551 | $33,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 948 | $33,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 282 | $33,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,305 | $33,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 176 | $32,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 376 | $32,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,227 | $32,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 430 | $32,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 422 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 299 | $32,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 456 | $32,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 459 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,010 | $32,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 2,234 | $32,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,920 | $31,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 457,125 | $31,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294 | $31,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 295 | $31,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 560 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 696 | $30,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 150 | $30,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 546 | $30,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 312 | $30,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 250 | $30,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 406 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 222 | $30,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 341 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 661 | $30,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,671 | $30,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,969 | $30,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,231 | $30,000 | thousands by filing date | |
| ALTUS MIDSTREAM CO | 02215L100 | CL A | 5,065 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127 | $29,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 403 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 260 | $29,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 798 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 635 | $29,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,464 | $29,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 212 | $29,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 356 | $29,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,031 | $29,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 483 | $29,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $28,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 683 | $28,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 484 | $27,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 258 | $27,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 129,104 | $27,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,324 | $27,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 446 | $27,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 443 | $27,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 813 | $26,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 166 | $26,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 451 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 226 | $25,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 620 | $25,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,325 | $25,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 85 | $25,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 944 | $25,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,282 | $25,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 554 | $25,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 318 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 253 | $25,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,162 | $25,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 228 | $25,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,226 | $25,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 503 | $24,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,011 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 169 | $24,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 669 | $24,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,559 | $24,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 170 | $24,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 250 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,112,228 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BT GROUP-ADR | 05577E101 | ADR | 1,617 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,120,425 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 269 | $23,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 491 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 924 | $23,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 243 | $23,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 915 | $23,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 338 | $23,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 817 | $23,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 202 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 823 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 261 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,256 | $23,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 814 | $23,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 966 | $23,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 311 | $23,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 282 | $22,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 227 | $22,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 184 | $22,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 574 | $22,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,054 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 385 | $22,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 276 | $22,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 319 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,025,817 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 1,572 | $22,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,038,257 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |