13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,637 holding rows worth $1,647,682,000.
- Accession
- 0001007399-18-000008
- Filer
- CIK 1007399
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,889 entries on the cover page, a total value of $1,647,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,682,000 with VALUE read as thousands by filing date, 13F file number 028-05226. 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 533 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 151 | $12,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 83 | $12,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 45 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 198 | $12,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 255 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 500 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 271 | $12,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 124 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 87 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 303 | $11,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 100 | $11,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 351 | $11,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 122 | $11,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 886 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 57 | $11,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 115 | $11,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 450 | $11,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 160 | $11,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 135 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $11,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 261 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 54 | $11,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 500 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 300 | $11,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 300 | $11,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 591 | $11,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 900 | $11,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 900 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 200 | $10,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 193 | $10,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $10,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 234 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 295 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 91 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 148 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 158 | $10,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 148 | $10,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,108 | $10,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 220 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 557 | $10,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 177 | $10,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 298 | $10,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 239 | $10,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 500 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 269 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 254 | $10,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 175 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 200 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 285 | $10,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 571 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 600 | $10,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 135 | $10,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 561 | $10,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 14 | $10,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,570 | $10,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 382 | $10,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 176 | $9,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 67 | $9,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 208 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 105 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 190 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 350 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $9,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 350 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 124 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 132 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 110 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 239 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 161 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 150 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 200 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 140 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 169 | $9,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 10 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 550 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 338 | $9,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,000 | $9,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 75 | $9,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 922 | $9,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 180 | $9,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 495 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E105 | COM | 137 | $9,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 122 | $8,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 421 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 194 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 41 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 105 | $8,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 114 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 84 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 44 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 115 | $8,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 113 | $8,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 516 | $8,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 195 | $8,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $8,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 175 | $8,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 467 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 140 | $8,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 225 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 53 | $8,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 150 | $8,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 298 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 578 | $8,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 722 | $8,000 | thousands by filing date | |
| COVANTA HOLDING CORP | 22282E106 | COM | 500 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 63 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 200 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 402 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 165 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 66 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 60 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 75 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 78 | $7,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 48 | $7,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 404 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 156 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 143 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190 | $7,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 140 | $7,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 116 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 580 | $7,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 26 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $7,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 45 | $7,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 138 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 182 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 145 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 45 | $7,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 159 | $7,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 67 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 200 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 154 | $7,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 142 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 59 | $7,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 200 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 165 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 100 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 167 | $7,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 160 | $7,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 608 | $7,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 250 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 60 | $7,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 343 | $7,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 500 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 103 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 198 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 466 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $6,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 220 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 955 | $6,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 156 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $6,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 93 | $6,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 129 | $6,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 116 | $6,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 255 | $6,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 91 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 121 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 889 | $6,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 65 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 124 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 125 | $6,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 558 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 112 | $6,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 36 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 346 | $6,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 115 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 295 | $6,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 426 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 201 | $6,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 670 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 91 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,855 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 67 | $6,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 499 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 200 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 206 | $6,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E106 | COM | 168 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 565 | $6,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,125 | $6,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 150 | $6,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1,125 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 155 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148 | $5,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101 | $5,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 407 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104 | $5,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 254 | $5,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 141 | $5,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 279 | $5,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 312 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 131 | $5,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 255 | $5,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 206 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98 | $5,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 125 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50 | $5,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 200 | $5,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 70 | $5,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 153 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 313 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 151 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 94 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 142 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 102 | $5,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 252 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 106 | $5,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 390 | $5,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 86 | $5,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 119 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 268 | $5,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 145 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 110 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 135 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 215 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 130 | $5,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 70 | $5,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 200 | $5,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 350 | $5,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 206 | $5,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 203 | $5,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65 | $5,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,000 | $5,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100 | $5,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 672 | $5,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 290 | $5,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 230 | $5,000 | thousands by filing date | |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 600 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 67 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 70 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 674 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 96 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 628 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 124 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44 | $4,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72 | $4,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 197 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35 | $4,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 39 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 136 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 45 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 69 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 120 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 84 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 210 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 115 | $4,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 154 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45 | $4,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 94 | $4,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 51 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 144 | $4,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 60 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35 | $4,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 197 | $4,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 56 | $4,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 400 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 151 | $4,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 100 | $4,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 205 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 235 | $4,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 118 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 100 | $4,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 239 | $4,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 136 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 100 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 335 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 262 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 54 | $4,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 205 | $4,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E207 | ADR | 459 | $4,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 86 | $4,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 100 | $4,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 267 | $4,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 48 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 52 | $3,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 179 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 42 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 71 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 70 | $3,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 89 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 320 | $3,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 124 | $3,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 150 | $3,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 28 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 89 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 262 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 56 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 55 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 713 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 140 | $3,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 147 | $3,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 144 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 216 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 63 | $3,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 45 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 47 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 45 | $3,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 35 | $3,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 58 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 60 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 206 | $3,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 83 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 57 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 39 | $3,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 200 | $3,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 84 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 60 | $3,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88 | $3,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 182 | $3,000 | thousands by filing date | |
| VALE S A | 91912E109 | SPONSORED ADS | 220 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,320 | $3,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 51 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 552 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 66 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 263 | $3,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 114 | $3,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 89 | $3,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 350 | $3,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 62 | $3,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 123 | $3,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 2,425 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 135 | $3,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E110 | COM | 448 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 134 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 52 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $2,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55 | $2,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21 | $2,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 58 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 33 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 32 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 35 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 77 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 69 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 152 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23 | $2,000 | thousands by filing date | |
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| OSHKOSH CORP COM | 688239201 | Stock | 29 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 18 | $2,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 896 | $2,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 61 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $2,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 63 | $2,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 137 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78 | $2,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 54 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 108 | $2,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 38 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 43 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32 | $2,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35 | $2,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24 | $2,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 97 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 144 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 225 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59 | $2,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 80 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 35 | $2,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 71 | $2,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 100 | $2,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 66 | $2,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 395 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 39 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 295 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 60 | $2,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 61 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 38 | $2,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 117 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29 | $2,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 175 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 63 | $2,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 94 | $2,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 20 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 100 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75 | $2,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 59 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 44 | $2,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 85 | $2,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 135 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 100 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 67 | $2,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 80 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 74 | $2,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38 | $2,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 162 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 44 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 39 | $2,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 500 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 150 | $2,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 161 | $2,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 600 | $2,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100 | $2,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 175 | $2,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 100 | $2,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 65 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 24 | $2,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 85 | $2,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 115 | $2,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 80 | $2,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C781 | GLOBAL ESG ETF | 50 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 230 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 16 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 33 | $1,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 24 | $1,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12 | $1,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25 | $1,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 88 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 200 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 78 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 29 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 34 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 185 | $1,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 76 | $1,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 32 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-18-000008 | this filing | 2018-11-14 | acceptance time not in the bulk data set |