13F-HR filed by Enterprise Financial Services Corp
Enterprise Financial Services Corp filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-30, with 1,198 holding rows worth $460,360,000.
- Accession
- 0001025835-19-000082
- Filer
- CIK 1025835
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,592 entries on the cover page, a total value of $460,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,360,000 with VALUE read as thousands by filing date, 13F file number 028-13645. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENTERPRISE BANK & TRUST 028-13646
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 |
|---|---|---|---|---|---|---|
| UBS GROUP AG SHS | H42097107 | Stock | 2,592 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,361 | $30,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 2,366 | $30,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 350 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 129 | $29,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 572 | $29,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 281 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107 | $29,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,175 | $29,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,209 | $29,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 429 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 1,080 | $29,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 209 | $28,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 587 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 349 | $28,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,233 | $28,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 755 | $28,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 209 | $28,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 604 | $28,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 507 | $28,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,800 | $28,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,000 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 956 | $27,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 242 | $27,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,000 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 249 | $27,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 4,000 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 179 | $26,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,571 | $26,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 204 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 439 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 204 | $26,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 284 | $26,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 1,100 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 826 | $26,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 447 | $25,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 473 | $25,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,389 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 30 | $25,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176 | $25,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 506 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,610 | $25,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,000 | $25,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276 | $24,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 440 | $24,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,316 | $24,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 230 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 698 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236 | $24,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 355 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 427 | $23,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 232 | $23,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45 | $23,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,060 | $23,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 357 | $23,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,430 | $23,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 519 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 600 | $23,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 860 | $23,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 150 | $23,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 346 | $22,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 694 | $22,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,096 | $22,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 915 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,000 | $22,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 800 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 184 | $22,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 430 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139 | $21,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 567 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,167 | $21,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 621 | $21,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80 | $21,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 520 | $21,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,247 | $21,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 332 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219 | $21,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 534 | $21,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 75 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74 | $20,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,693 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 253 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 244 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 130 | $20,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 134 | $20,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,026 | $20,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 383 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 212 | $19,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 449 | $19,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 743 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $19,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 134 | $19,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 283 | $19,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 355 | $19,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 500 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 319 | $19,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 400 | $19,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 762 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 255 | $18,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 344 | $18,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 113 | $18,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 472 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 137 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 126 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 666 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 530 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 386 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,039 | $18,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 215 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 636 | $17,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 694 | $17,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67 | $17,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 647 | $17,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 102 | $17,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 92 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 214 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 320 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,218 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 825 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 240 | $17,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 6,000 | $17,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 250 | $17,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,408 | $16,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 203 | $16,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 66 | $16,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 540 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 151 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 415 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 568 | $16,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 52 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 337 | $16,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 50 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 115 | $16,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 190 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,014 | $16,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,732 | $16,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 756 | $16,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 124 | $15,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 174 | $15,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 330 | $15,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 223 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 264 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 273 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 196 | $15,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 64 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 168 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 243 | $15,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 805 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 345 | $15,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 527 | $15,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 332 | $15,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 622 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 250 | $15,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,332 | $15,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 2,000 | $15,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 170 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 93 | $14,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298 | $14,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 191 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 282 | $14,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 319 | $14,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 138 | $14,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 244 | $14,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 322 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 89 | $14,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,228 | $14,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 547 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 270 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,200 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 200 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,209 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,142 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 272 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 139 | $14,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 413 | $14,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 73 | $14,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 440 | $13,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 98 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 260 | $13,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 341 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 87 | $13,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 665 | $13,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 426 | $13,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 173 | $13,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 315 | $13,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,239 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 524 | $13,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 132 | $13,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 653 | $12,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61 | $12,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 677 | $12,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 218 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $12,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 308 | $12,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 346 | $12,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 591 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 313 | $12,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 438 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 990 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 380 | $12,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 625 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 298 | $12,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 73 | $12,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 771 | $12,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,263 | $12,000 | thousands by filing date | |
| Novagold Res In | 66987E214 | Common Stock | 200 | $12,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 284 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 192 | $11,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 57 | $11,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 105 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 152 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,067 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 69 | $11,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 177 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 189 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 377 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 119 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 665 | $11,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 872 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 343 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 761 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 73 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 283 | $11,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 525 | $11,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 69 | $11,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 335 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 86 | $10,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 278 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 56 | $10,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 195 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43 | $10,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70 | $10,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 275 | $10,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 105 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 38 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,264 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 300 | $10,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 28 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 356 | $10,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 190 | $10,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 745 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 77 | $10,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 504 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 123 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 229 | $10,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,124 | $10,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 700 | $10,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 128 | $10,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 575 | $10,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 568 | $10,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 120 | $10,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 173 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,999 | $9,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 291 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 254 | $9,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92 | $9,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 365 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 124 | $9,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 208 | $9,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 255 | $9,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 95 | $9,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 927 | $9,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 41 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 322 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 260 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 42 | $9,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,240 | $9,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 902 | $9,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 160 | $9,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 353 | $9,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 145 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 495 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38 | $8,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 233 | $8,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 218 | $8,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 205 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 448 | $8,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 113 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 316 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 180 | $8,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 268 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 198 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 510 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 238 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 165 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 170 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 56 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 213 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 86 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 300 | $8,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 137 | $8,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 192 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,616 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 345 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,456 | $7,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157 | $7,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 86 | $7,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 973 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,043 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $7,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92 | $7,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 56 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145 | $7,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 63 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265 | $7,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 59 | $7,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 181 | $7,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 126 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71 | $7,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 399 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144 | $7,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 76 | $7,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 600 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 852 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 41 | $7,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 188 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 155 | $7,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 167 | $7,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 196 | $7,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 145 | $7,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 310 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 946 | $7,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 149 | $7,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 88 | $7,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 96 | $7,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 207 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 562 | $7,000 | thousands by filing date | |
| STANLEY WORKS | 854616109 | COMMON STOCK | 52 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76 | $6,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 79 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 73 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 49 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 232 | $6,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 179 | $6,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 608 | $6,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 303 | $6,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74 | $6,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $6,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $6,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 160 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 457 | $6,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29 | $6,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 55 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 170 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 140 | $6,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 93 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 509 | $6,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 328 | $6,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 240 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 241 | $6,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 600 | $6,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 552 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,153 | $6,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 135 | $6,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 266 | $6,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 157 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 315 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $5,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,121 | $5,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 513 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 75 | $5,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 165 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 223 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30 | $5,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 61 | $5,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 442 | $5,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 135 | $5,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 84 | $5,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 48 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 206 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $5,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,038 | $5,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 425 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 62 | $5,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 60 | $5,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 108 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 51 | $5,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 122 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 73 | $5,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 43 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 163 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 26 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 19 | $5,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 166 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 112 | $5,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 232 | $5,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82 | $5,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 1,000 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 78 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $4,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 290 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78 | $4,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 21 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,841 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $4,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 114 | $4,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 46 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $4,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $4,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 352 | $4,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 37 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 199 | $4,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 446 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 109 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 122 | $4,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 234 | $4,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 250 | $4,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 178 | $4,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 120 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 32 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 75 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 425 | $4,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 41 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 256 | $4,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 170 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 95 | $4,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 32 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 112 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 200 | $4,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 284 | $4,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 164 | $4,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 5 | $4,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 250 | $4,000 | thousands by filing date | |
| Invesco UIT | 12008C142 | Other | 4 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48 | $3,000 | thousands by filing date | |
| MTG CORP | 313400301 | COM | 1,200 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 91 | $3,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 32 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 71 | $3,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 100 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,120 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $3,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 31 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40 | $3,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 20 | $3,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 213 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 77 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132 | $3,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 100 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 40 | $3,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 210 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51 | $3,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $3,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 212 | $3,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 33 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4 | $3,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 627 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 15 | $3,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 71 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 20 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001025835-19-000082 | this filing | 2019-07-30 | acceptance time not in the bulk data set |