13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,463 holding rows worth $10,999,019,000.
- Accession
- 0001344551-18-000010
- Filer
- CIK 1344551
- Filed
- 2018-11-13
- 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, 1,463 entries on the cover page, a total value of $10,999,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,999,019,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 153 | $13,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 83 | $13,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 221 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 372 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 574 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 246 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,210 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 305 | $13,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 254 | $13,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 572 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 601 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 397 | $13,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 196 | $13,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 111 | $13,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 365 | $13,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 326 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 334 | $12,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 176 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 308 | $12,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 453 | $12,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 351 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101 | $12,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 242 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 78 | $12,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 227 | $12,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 141 | $12,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,184 | $12,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 173 | $11,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 307 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 183 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 180 | $11,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 242 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 195 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 200 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 360 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 82 | $11,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 400 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 185 | $11,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 195 | $11,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 138 | $11,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 53 | $11,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 654 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 96 | $10,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 228 | $10,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 114 | $10,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 125 | $10,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105 | $10,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152 | $10,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106 | $10,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 171 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 153 | $10,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 565 | $10,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 88 | $10,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 286 | $10,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 565 | $9,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 182 | $9,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 139 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 253 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,634 | $9,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 189 | $9,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 361 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 58 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,882 | $9,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 236 | $9,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155 | $9,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 340 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 117 | $9,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 642 | $9,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74 | $9,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 131 | $9,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29 | $9,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 180 | $9,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 296 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 587 | $9,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 302 | $9,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 127 | $8,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $8,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118 | $8,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 103 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 369 | $8,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 372 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 134 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 180 | $8,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 241 | $8,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 135 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 132 | $8,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,854 | $8,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 205 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 232 | $8,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 421 | $8,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 705 | $8,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 44 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 225 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 134 | $7,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 541 | $7,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 43 | $7,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 68 | $7,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 104 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 203 | $7,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 275 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160 | $7,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 123 | $7,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 32 | $7,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 100 | $7,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 121 | $7,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48 | $7,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 154 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 257 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 174 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 327 | $7,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 37 | $7,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 361 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 700 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 2,000 | $7,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 30 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 305 | $6,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 125 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 91 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 113 | $6,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 54 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 49 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 166 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 45 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 155 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 378 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 264 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 132 | $6,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 594 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 133 | $6,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 268 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 152 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 216 | $6,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 89 | $6,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 171 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 147 | $6,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 248 | $6,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 64 | $6,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 181 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 175 | $6,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 601 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 62 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 197 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 118 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 52 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 373 | $5,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 142 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 40 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 125 | $5,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 172 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69 | $5,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 73 | $5,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 86 | $5,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 152 | $5,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 109 | $5,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 76 | $5,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 66 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 64 | $5,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 228 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 225 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 83 | $5,000 | thousands by filing date | |
| MOUNTAIN PROV DIAMONDS INC COM NEW ISIN #CA62426E4022 SEDOL #2607948 | 62426E402 | Equities | 2,176 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,731 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 40 | $5,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 134 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 117 | $5,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 111 | $5,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 268 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 64 | $5,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 199 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 192 | $4,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 110 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 88 | $4,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 61 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 295 | $4,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 645 | $4,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 30 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 62 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46 | $4,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51 | $4,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 237 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 187 | $4,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 112 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 72 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 133 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 429 | $4,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 141 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 50 | $4,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 73 | $4,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 3,000 | $4,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 58 | $4,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 255 | $4,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 250 | $4,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 41 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 64 | $3,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 44 | $3,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 85 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 98 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 84 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 394 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 66 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 62 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 46 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 28 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 108 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102 | $3,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 130 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 69 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 107 | $3,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 161 | $3,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 55 | $3,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 99 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 176 | $3,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 127 | $3,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 71 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 198 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 151 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 117 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64 | $3,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 80 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 178 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 67 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 35 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 105 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7 | $2,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 92 | $2,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46 | $2,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 356 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 47 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 328 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 86 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 31 | $2,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $2,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 245 | $2,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 97 | $2,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37 | $2,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 103 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 104 | $2,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 46 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 93 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 129 | $2,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 34 | $2,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 102 | $2,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 19 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141 | $2,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 112 | $2,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 250 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 301 | $2,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 126 | $2,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 108 | $2,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 74 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 24 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 169 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 132 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 201 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 52 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 26 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 77 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 121 | $2,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 62 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 50 | $2,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 79 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 335 | $1,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 38 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 21 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12 | $1,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 13 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 16 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 29 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 23 | $1,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 72 | $1,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 46 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 39 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 61 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 15 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 12 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 19 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 145 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 43 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 25 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 22 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64 | $1,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 47 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23 | $1,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 76 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28 | $1,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 70 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 14 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 56 | $1,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 22 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 25 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 82 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12 | $1,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 81 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 97 | $1,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 99 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 140 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 46 | $1,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 97 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 92 | $1,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 20 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 107 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 80 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15 | $1,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 68 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 113 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12 | $1,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 93 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12 | $1,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 44 | $1,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 59 | $1,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 54 | $1,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 370 | $1,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 232 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 44 | $1,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 151 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 87 | $1,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CMB.TECH NV SHS | B38564108 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYR GROUP INC | 55405W104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1ST FINL BANCORP | 320209109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABM INDS INC | 000957100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCORE CAP GROUP INC | 292554102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLAR LNG LTD | G9456A100 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIDDLESEX WTR CO | 596680108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERFICIENT INC | 71375U101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VEREIT INC | 92339V100 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 95 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 74 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEMGROUP CORP | 81663A105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOODLES & CO | 65540B105 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SouthState Corp | 840441109 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONNS INC | 208242107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BCI | 26923J503 | ETF | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIERRA WIRELESS INC | 826516106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Zagg, Inc. | 98884U108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOLL INC | 498904200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLATFELTER | 377316104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALHI INC NEW | 918905100 | COM | 171 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MSCI Frontier 100 | 464286145 | cs | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVECTRA CORP | 67075N108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-18-000010 | this filing | 2018-11-13 | acceptance time not in the bulk data set |