13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-22, with 1,763 holding rows worth $264,835,000.
- Accession
- 0001767045-20-000002
- Filer
- CIK 1767045
- Filed
- 2020-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,763 entries on the cover page, a total value of $264,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,535,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 399,741 | $51,531,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 684,703 | $28,730,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,306,839 | $9,867,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,553 | $9,549,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 759,473 | $9,539,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,107 | $9,307,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,183,351 | $8,792,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 842,505 | $8,635,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 858,027 | $8,477,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,471 | $8,151,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,758,931 | $7,774,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 1,274,507 | $7,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,261 | $4,730,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 156,148 | $4,402,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 472,782 | $3,555,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,998 | $2,549,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,816 | $2,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,101 | $2,392,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,085 | $1,952,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 35,685 | $1,868,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 853 | $1,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,258 | $1,462,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 142,086 | $1,435,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,533 | $1,320,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,851 | $1,262,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 93,466 | $1,087,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,841 | $1,068,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,637 | $1,031,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,015 | $875,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,480 | $722,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,460 | $703,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 601 | $699,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,917 | $699,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,002 | $668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,242 | $600,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,408 | $582,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,995 | $575,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,156 | $568,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 131,764 | $568,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,010 | $562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,019 | $527,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,304 | $500,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,652 | $497,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,997 | $495,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,238 | $472,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,714 | $448,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,605 | $434,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,354 | $431,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,851 | $425,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 862 | $421,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,295 | $413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,083 | $412,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,153 | $408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,687 | $406,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,393 | $396,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,381 | $385,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,044 | $381,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,608 | $379,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,940 | $379,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,589 | $378,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,895 | $377,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,262 | $363,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 965 | $362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,755 | $356,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,638 | $347,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 263,697 | $345,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,987 | $334,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,873 | $332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 959 | $325,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,227 | $322,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,778 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,282 | $317,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,289 | $313,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,797 | $302,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,255 | $302,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 608 | $301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,175 | $293,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,394 | $281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,827 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,380 | $268,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 980 | $268,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 23,226 | $268,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,915 | $265,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,711 | $265,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,800 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,117 | $254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,264 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,923 | $250,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 567 | $249,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,800 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,417 | $234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,692 | $231,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 550 | $229,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,214 | $223,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,395 | $221,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,473 | $212,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,518 | $208,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,757 | $207,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,567 | $203,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 386 | $202,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,346 | $193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,618 | $191,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,000 | $189,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,293 | $188,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,109 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,000 | $185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,640 | $182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,288 | $182,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,226 | $182,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,641 | $182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,454 | $178,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 7,500 | $176,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,253 | $174,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,879 | $170,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,867 | $168,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 35,008 | $168,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,363 | $165,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,090 | $164,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,682 | $164,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 574 | $163,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,593 | $163,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,267 | $161,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 819 | $160,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,329 | $159,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,161 | $155,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 774 | $154,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,536 | $153,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 20,000 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,846 | $149,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $147,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,277 | $146,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,529 | $146,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,446 | $146,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,043 | $145,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,326 | $145,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 660 | $144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,203 | $144,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,009 | $143,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,775 | $142,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,463 | $141,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,624 | $141,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 59,954 | $141,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 770 | $139,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 935 | $138,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,309 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,568 | $136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,977 | $134,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,137 | $132,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,500 | $131,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $130,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,056 | $130,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,434 | $130,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,022 | $129,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,603 | $128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 518 | $127,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,831 | $125,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000 | $124,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 411 | $124,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,247 | $123,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,226 | $122,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 821 | $120,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,826 | $120,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 502 | $119,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 11,000 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,351 | $119,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 971 | $118,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 617 | $117,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,418 | $115,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,658 | $113,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,038 | $113,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 257 | $112,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,321 | $111,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $110,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,399 | $109,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,014 | $107,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 452 | $104,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 32,000 | $104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 511 | $104,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,146 | $103,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,368 | $103,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 791 | $102,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,723 | $101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 985 | $101,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,454 | $100,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 729 | $100,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,021 | $99,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,250 | $99,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 597 | $97,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 339 | $97,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,666 | $97,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,565 | $97,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,796 | $97,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,005 | $96,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,504 | $94,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851505 | PFD | 1,000 | $94,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 938 | $93,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 323 | $92,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,000 | $92,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,422 | $91,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 11,000 | $91,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 506 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,471 | $89,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 679 | $87,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,324 | $87,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 505 | $87,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 607 | $86,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 408 | $86,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,000 | $85,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 741 | $84,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 264 | $84,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 7,000 | $84,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 8,700 | $83,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,257 | $82,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,610 | $81,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,292 | $81,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 505,000 | $81,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 819 | $80,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,993 | $80,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,361 | $80,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 978 | $79,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,772 | $78,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 696 | $77,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,370 | $77,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 8,500 | $77,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 10,000 | $77,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,500 | $77,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 495 | $76,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 519 | $75,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 442 | $74,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 625 | $74,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,273 | $74,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,000 | $73,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 232 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 115 | $72,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,116 | $72,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 57 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 1,500 | $72,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,570 | $71,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 473 | $71,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 226 | $71,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 520 | $71,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 400 | $71,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 495 | $70,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,496 | $69,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,638 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 632 | $68,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,589 | $68,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,725 | $68,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 7,193 | $68,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 774 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,156 | $67,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,882 | $67,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 814 | $66,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 383 | $66,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,475 | $66,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 25,000 | $66,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 688 | $65,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,265 | $65,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 2,794 | $65,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,679 | $65,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 803 | $65,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 270 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 281 | $64,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 528 | $64,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,600 | $64,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,581 | $64,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 671 | $63,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 816 | $63,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 439 | $63,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,341 | $63,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,585 | $63,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,634 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 512 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,800 | $61,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,038 | $61,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,339 | $61,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,016 | $61,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,202 | $61,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 876 | $60,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,203 | $60,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 597 | $60,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 11,133 | $60,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,988 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,154 | $58,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 876 | $58,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,014 | $58,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,670 | $57,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,166 | $57,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,959 | $57,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,490 | $57,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,744 | $57,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,626 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 754 | $56,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 310 | $56,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,225 | $56,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 358 | $56,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 394 | $56,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,728 | $56,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 945 | $56,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 275 | $55,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 965 | $55,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,898 | $54,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,096 | $54,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,150 | $54,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y805 | ETF | 1,200 | $54,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,324 | $53,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,823 | $53,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,437 | $53,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 324 | $53,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,004 | $53,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,000 | $53,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 557 | $52,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,318 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 374 | $52,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,000 | $52,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 20 | $51,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,461 | $51,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 593 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,707 | $50,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 689 | $50,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,239 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 2,318 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 899 | $49,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 563 | $49,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $49,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 20,000 | $48,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,758 | $48,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,191 | $48,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 151 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 802 | $48,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,962 | $48,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,679 | $47,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,903 | $47,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 584 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 567 | $47,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 260 | $47,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 590 | $46,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,292 | $46,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 341 | $46,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 6,000 | $46,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 410 | $46,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 500 | $46,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 629 | $45,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,204 | $45,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,835 | $45,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,000 | $45,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,158 | $45,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 204 | $45,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 511 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 508 | $44,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,279 | $44,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,000 | $44,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 213 | $43,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 273 | $43,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,175 | $43,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 6,000 | $43,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 330 | $43,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,585 | $43,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 27,000 | $43,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 1,000 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 518 | $42,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 92 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $42,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 728 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 230 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,160 | $42,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,000 | $41,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 850 | $41,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 884 | $40,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 324 | $40,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 489 | $40,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,121 | $40,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 47 | $40,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 5,000 | $40,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,000 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 422 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 407 | $39,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 480 | $39,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,055 | $39,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 468 | $39,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,930 | $39,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 366 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 276 | $38,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 751 | $38,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 923 | $38,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,270 | $38,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 430 | $38,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,532 | $38,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 513 | $38,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,000 | $38,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 407 | $37,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,468 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,468 | $37,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 488 | $36,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 435 | $36,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,602 | $36,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 661 | $36,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 134 | $36,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 208 | $36,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 276 | $36,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 341 | $35,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 835 | $35,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,009 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,040 | $35,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 573 | $35,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 849 | $35,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 510 | $35,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 445 | $34,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 578 | $34,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 643 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 561 | $34,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 2,000 | $34,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,240 | $34,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,000 | $33,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 490 | $33,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 6,300 | $33,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,490 | $32,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,743 | $32,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 853 | $32,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,000 | $32,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,340 | $32,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 322 | $31,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 415 | $31,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 204 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 879 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 439 | $30,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 700 | $30,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 557 | $30,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,424 | $30,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33 | $30,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 2,906 | $30,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 712 | $29,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 154 | $29,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,226 | $29,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 472 | $29,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,619 | $29,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 195 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 498 | $29,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 10,664 | $29,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,984 | $29,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 231 | $29,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,750 | $29,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 725 | $29,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 1,000 | $29,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 102 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,047 | $28,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 512 | $28,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,348 | $28,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 158 | $28,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 815 | $28,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,541 | $28,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,130 | $28,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,318 | $28,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,308 | $28,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 466 | $27,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 320 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 751 | $27,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 281 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 10,741 | $27,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 1,000 | $27,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 285 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 803 | $26,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 184 | $26,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,136 | $26,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187 | $26,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 106 | $26,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,500 | $26,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 5,701 | $26,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 227 | $25,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 846 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 425 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 88 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,555 | $25,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 736 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 544 | $25,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 987 | $25,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 828 | $25,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 234 | $25,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147 | $25,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 242 | $25,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,295 | $25,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $25,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,350 | $25,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,030 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 198 | $25,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 2,384 | $25,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,003 | $25,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,901 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,609 | $24,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 598 | $24,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,793 | $24,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 64 | $24,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 744 | $24,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 360 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 177 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,255 | $23,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,490 | $23,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,374 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-20-000002 | this filing | 2020-04-22 | acceptance time not in the bulk data set |