13F-HR filed by Bedel Financial Consulting, Inc.
Bedel Financial Consulting, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 934 holding rows worth $151,214,000.
- Accession
- 0000870156-20-000017
- Filer
- CIK 1730511
- Filed
- 2020-05-06
- 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, 935 entries on the cover page, a total value of $151,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,214,000 with VALUE read as thousands by filing date, 13F file number 028-18265. 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 734 | $8,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 357 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 232 | $8,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 160 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 44 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 264 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 53 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 49 | $8,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 300 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,425 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 130 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,530 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 289 | $8,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 301 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 510 | $8,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 904 | $8,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,270 | $8,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 93 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 114 | $7,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,128 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 200 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 148 | $7,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 243 | $7,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 138 | $7,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52 | $7,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 120 | $7,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 134 | $7,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 227 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 171 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 99 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 200 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 210 | $7,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 936 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 163 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 263 | $7,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 175 | $7,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 150 | $6,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 31 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 123 | $6,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 160 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,322 | $6,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 184 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 458 | $6,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,408 | $6,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 620 | $6,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 50 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 219 | $6,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 311 | $6,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 500 | $6,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 713 | $6,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $5,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92 | $5,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 41 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 100 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,000 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 55 | $5,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $5,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 50 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62 | $5,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 125 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 500 | $5,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 77 | $5,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 419 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,403 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63 | $5,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 4 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 162 | $5,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 122 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 69 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 430 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 146 | $5,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 25 | $5,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 5,000 | $5,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 88 | $4,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 225 | $4,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 452 | $4,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,210 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 248 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 212 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 90 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 304 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 100 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 47 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 41 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 123 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 74 | $4,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 100 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $4,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 600 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 171 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129 | $4,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 60 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 63 | $4,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 19 | $4,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 158 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 248 | $4,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,164 | $4,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,734 | $4,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 324 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30 | $3,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 125 | $3,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $3,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 154 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 51 | $3,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 170 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18 | $3,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 17 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 194 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 48 | $3,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $3,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 149 | $3,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 85 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 98 | $3,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 48 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 123 | $3,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 200 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 200 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 59 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 665 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,000 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 150 | $3,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,000 | $3,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 54 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $2,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 25 | $2,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 91 | $2,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17 | $2,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15 | $2,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 350 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 100 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 449 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 93 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 66 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 19 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 34 | $2,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 200 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 791 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 96 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 239 | $2,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 102 | $2,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 391 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83 | $2,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 100 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 26 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20 | $2,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 400 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 243 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55 | $2,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 70 | $2,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 39 | $2,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 139 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 30 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 115 | $2,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 36 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 284 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 87 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28 | $1,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 12 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 5 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 53 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11 | $1,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 47 | $1,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 100 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 24 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20 | $1,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29 | $1,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 12 | $1,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 46 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 36 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134 | $1,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 27 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 81 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 15 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102 | $1,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60 | $1,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 20 | $1,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13 | $1,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 53 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 11 | $1,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 134 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12 | $1,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 44 | $1,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12 | $1,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 61 | $1,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 65 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 20 | $1,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 95 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,081 | $1,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 27 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 43 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 28 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 31 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 240 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 165 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 94 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 22 | $1,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 1,547 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 200 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4 | $1,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 500 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 118 | $1,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 181 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,400 | $1,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 81 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 390 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PULTE GROUP INC COM | 745867101 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMER STATES WTR CO COM | 029899101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMETEK INC COM | 031100100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASSURANT INC COM | 04621X108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAGERDUTY INC COM | 69553P100 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XYLEM INC COM | 98419M100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WATERS CORP COM | 941848103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSHKOSH CORP COM | 688239201 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WOODWARD INC COM | 980745103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHURCHILL DOWNS INC | 171484108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNA FINL CORP | 126117100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRUKER CORP | 116794108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POPULAR INC | 733174700 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELIANCE INC | 759509102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MILLERKNOLL INC | 600544100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUNGE LTD | G16962105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFE STORAGE INC | 53223X107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVERY INC | 25470F104 | COM SER A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOWOC CO INC | 563571405 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRAWFORD & CO | 224633107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIGNET INC | 766582100 | COM | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 208 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-20-000017 | this filing | 2020-05-06 | acceptance time not in the bulk data set |