13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-05, with 934 holding rows worth $954,502,000.
- Accession
- 0001019754-20-000004
- Filer
- CIK 1019754
- Filed
- 2020-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,341 entries on the cover page, a total value of $954,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,502,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,214 | $34,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,381 | $34,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 588 | $34,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 808 | $34,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $33,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145 | $32,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,000 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 610 | $32,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 287 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,725 | $32,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $31,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $31,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $31,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 171 | $31,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 612 | $31,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 962 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $30,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 300 | $30,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,305 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157 | $28,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 595 | $28,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 592 | $27,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,000 | $27,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 500 | $27,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,001 | $27,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,600 | $27,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,047 | $27,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 343 | $27,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 147 | $27,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,245 | $27,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,698 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,000 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 864 | $25,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 84 | $25,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 183 | $25,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 342 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $25,000 | thousands by filing date | |
| RH | 74967X103 | COM | 250 | $25,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 114 | $25,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,200 | $25,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 179 | $24,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 129 | $24,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,765 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 321 | $24,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 223 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 463 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 416 | $23,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65 | $23,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,190 | $23,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,145 | $23,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 174 | $23,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 685 | $22,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 146 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 785 | $22,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 124 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $22,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,000 | $21,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 613 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 250 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,240 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 670 | $21,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,375 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,300 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 145 | $20,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94 | $20,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $20,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 514 | $20,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $20,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 305 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 146 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,820 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 945 | $20,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,280 | $20,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $20,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 530 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,700 | $19,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 62 | $19,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 850 | $19,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 955 | $19,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 179 | $18,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 420 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 280 | $18,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 265 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 340 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 130 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 98 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $17,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 420 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 625 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 226 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 200 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 255 | $17,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 230 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 1,691 | $17,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 276 | $16,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,000 | $16,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 274 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $16,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $16,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 274 | $16,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 256 | $15,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 310 | $15,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,300 | $15,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 166 | $15,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $15,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $15,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 430 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 400 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,000 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 173 | $15,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 115 | $15,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 180 | $15,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 404 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $14,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 280 | $14,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,365 | $14,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 610 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 600 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $13,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 87 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,570 | $13,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 500 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 188 | $13,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 127 | $13,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,090 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 410 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,680 | $13,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $13,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 710 | $13,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 852 | $13,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 670 | $12,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 477 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 245 | $12,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 260 | $12,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 347 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,430 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $12,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,738 | $12,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 345 | $12,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 240 | $12,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156 | $12,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 480 | $12,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 600 | $11,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17 | $11,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $11,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $11,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 510 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 230 | $11,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 450 | $11,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 580 | $11,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 650 | $11,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 600 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 450 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 625 | $11,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180 | $11,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 320 | $11,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 394 | $11,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 710 | $11,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 666 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $10,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 200 | $10,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 250 | $10,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 315 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185 | $10,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 730 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 280 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 97 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,948 | $10,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $9,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 650 | $9,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $9,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,849 | $9,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,850 | $9,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,238 | $9,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 260 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 54 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 155 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 156 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 331 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 520 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 210 | $9,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 120 | $9,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 70 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 82 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 105 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 276 | $8,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 265 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 250 | $8,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 230 | $8,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 180 | $8,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 90 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 133 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 918 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 225 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 149 | $8,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26 | $8,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 484 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 540 | $8,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 396 | $8,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $8,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 415 | $8,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 330 | $8,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 500 | $8,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $8,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 440 | $8,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 340 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 100 | $7,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 40 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 58 | $7,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 390 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132 | $7,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55 | $7,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 38 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 72 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $7,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 320 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $7,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105 | $7,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 299 | $7,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $6,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 204 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,192 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 180 | $6,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,018 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 120 | $6,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 70 | $6,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 96 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 38 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 220 | $5,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 60 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,199 | $5,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 80 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 146 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 125 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 250 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 140 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307 | $5,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 300 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $5,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 138 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $5,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 180 | $5,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 270 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 250 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 700 | $5,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 920 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 130 | $5,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $5,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $5,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 188 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 130 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 43 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 270 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 818 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 60 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 470 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45 | $4,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 160 | $4,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 64 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $4,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 115 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 110 | $4,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 280 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 80 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 90 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 346 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55 | $4,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 200 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145 | $4,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 195 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 904 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 263 | $3,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 125 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 223 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 90 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 85 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 75 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70 | $3,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 90 | $3,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 80 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $3,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 695 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 410 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 370 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 125 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21 | $3,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130 | $3,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $3,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 205 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 80 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 934 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 150 | $3,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295 | $3,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $2,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125 | $2,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 130 | $2,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 118 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 70 | $2,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 100 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 150 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 25 | $2,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 92 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $2,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 534 | $2,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $2,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 20 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62 | $2,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 110 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 210 | $2,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 85 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 68 | $2,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 181 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 31 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 84 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 80 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 22 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 466 | $1,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 341 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 104 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 35 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 240 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 104 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 29 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 33 | $1,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 40 | $1,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1 | $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. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPIRIT AIRLS INC | 848577102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 1,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-20-000004 | this filing | 2020-05-05 | acceptance time not in the bulk data set |