13F-HR filed by Gryphon Financial Partners LLC
Gryphon Financial Partners LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 996 holding rows worth $221,516,000.
- Accession
- 0000950123-18-008714
- Filer
- CIK 1729094
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,384 entries on the cover page, a total value of $221,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $221,516,000 with VALUE read as thousands by filing date, 13F file number 028-18308. 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 63 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 210 | $11,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 73 | $11,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 386 | $11,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 83 | $11,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49 | $10,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62 | $10,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 262 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135 | $10,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 585 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 194 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 119 | $10,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 95 | $10,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 70 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 569 | $10,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45 | $10,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 775 | $10,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 159 | $10,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 267 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 257 | $10,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118 | $10,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 257 | $10,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 266 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 191 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 104 | $9,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 131 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 344 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 89 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226 | $9,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 259 | $9,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 90 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 202 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $9,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 187 | $9,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 69 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 197 | $9,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 642 | $9,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 115 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 372 | $9,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50 | $9,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 152 | $9,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75 | $9,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 182 | $9,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 101 | $9,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 384 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 74 | $9,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 373 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 50 | $8,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 150 | $8,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 45 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167 | $8,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 426 | $8,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 183 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 231 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 150 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 112 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 97 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 177 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 164 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 150 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 345 | $8,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 205 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 147 | $8,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 73 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 131 | $8,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 300 | $8,000 | thousands by filing date | principal |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 225 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 101 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61 | $7,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 184 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 157 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 57 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 74 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 55 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 142 | $7,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $7,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 58 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 187 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 116 | $7,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37 | $7,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 113 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 253 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 323 | $7,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 120 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 298 | $7,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 165 | $7,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 125 | $7,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $7,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 484 | $7,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 762 | $7,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 300 | $7,000 | thousands by filing date | principal |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 254 | $7,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,060 | $7,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 56 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 110 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 166 | $6,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76 | $6,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 65 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 117 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 60 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 119 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 106 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 119 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 91 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55 | $6,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 62 | $6,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 74 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 211 | $6,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 95 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 331 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 200 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 87 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 218 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 90 | $6,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 175 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 240 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 165 | $6,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 375 | $6,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 45 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 431 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 89 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 79 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 145 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 169 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65 | $5,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 49 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 439 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 245 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 83 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 90 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 94 | $5,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 192 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 52 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 154 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 44 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 209 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 106 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 203 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 100 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 85 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127 | $5,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 52 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 60 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 200 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 66 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 34 | $5,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 561 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 750 | $5,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 138 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 225 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51 | $5,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 425 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 133 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $4,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 119 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 188 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $4,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 205 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 261 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 152 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 46 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22 | $4,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 36 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 98 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 54 | $4,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 67 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 115 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 57 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 131 | $4,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 100 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 303 | $4,000 | thousands by filing date | principal |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 519 | $4,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 36 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $4,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 200 | $4,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 118 | $4,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 80 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 185 | $4,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 100 | $4,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 51 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 96 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 102 | $4,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 130 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53 | $4,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 233 | $4,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38 | $3,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,000 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 50 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 800 | $3,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 94 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 18 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 78 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 196 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 79 | $3,000 | thousands by filing date | |
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| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 41 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 57 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 29 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 90 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 24 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 41 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 45 | $3,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 59 | $3,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 48 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 100 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28 | $3,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 196 | $3,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 79 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 50 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 49 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 91 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77 | $3,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 182 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 61 | $3,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 45 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 300 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 300 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 210 | $3,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 551 | $3,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 53 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 160 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 113 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 101 | $3,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 233 | $3,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 111 | $3,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 71 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 55 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 119 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 42 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27 | $2,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 89 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 50 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27 | $2,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 130 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 15 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 32 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34 | $2,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 63 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 141 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 324 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27 | $2,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 81 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 25 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 117 | $2,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 112 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 22 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 35 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32 | $2,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 36 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 88 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 157 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 72 | $2,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 25 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 94 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 46 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 149 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 276 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 28 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 41 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 150 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 136 | $2,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 86 | $2,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 25 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36 | $2,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 59 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 308 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 23 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 26 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 100 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 47 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 112 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 37 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 75 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 38 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 314 | $2,000 | thousands by filing date | principal |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 96 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 39 | $2,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 154 | $2,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $2,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 177 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 136 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 58 | $2,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 56 | $2,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 200 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 60 | $2,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 124 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 60 | $1,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 75 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 106 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66 | $1,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 42 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 76 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 13 | $1,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 89 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 14 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 73 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 37 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 37 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 26 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 37 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34 | $1,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 56 | $1,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 79 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 27 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 68 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24 | $1,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 90 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 21 | $1,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 34 | $1,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 30 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18 | $1,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 28 | $1,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 69 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 68 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 30 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 106 | $1,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 84 | $1,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 26 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 117 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 137 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 44 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 25 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 532 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 17 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 56 | $1,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 611 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 164 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 28 | $1,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES LTD | 57778L103 | COM | 11 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 15 | $1,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 96 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 95 | $1,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 117 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INCYTE CORP COM | 45337C102 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 1 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 58 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOGENE LTD | M4119S104 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008714 | this filing | 2018-08-14 | acceptance time not in the bulk data set |