13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-30, with 2,555 holding rows worth $1,655,048,000.
- Accession
- 0001352860-20-000005
- Filer
- CIK 1456048
- Filed
- 2020-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 2,564 entries on the cover page, a total value of $1,655,048,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,655,048,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 9,845 | $172,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,363 | $171,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,824 | $171,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,007 | $171,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,039 | $170,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 406 | $170,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,078 | $169,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,929 | $168,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,005 | $167,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 207 | $167,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 25,000 | $167,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,424 | $166,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,168 | $166,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,363 | $166,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,502 | $165,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,187 | $165,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,223 | $163,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,184 | $163,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $163,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,313 | $162,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 14,521 | $162,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,354 | $162,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,719 | $161,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,938 | $161,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,588 | $160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,510 | $160,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,512 | $160,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,062 | $160,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,449 | $159,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,253 | $159,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,284 | $159,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,593 | $158,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $157,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,295 | $156,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,389 | $156,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,860 | $152,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 480 | $151,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,663 | $151,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,762 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,200 | $150,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,450 | $149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 22,665 | $149,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,700 | $148,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 2,717 | $148,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,086 | $147,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,163 | $147,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,000 | $147,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,047 | $147,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,878 | $146,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,496 | $145,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 767 | $145,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 467 | $145,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 857 | $145,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,650 | $145,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $144,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,993 | $143,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,553 | $143,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,229 | $143,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,468 | $142,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,738 | $142,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 14,104 | $142,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 612 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 829 | $141,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,004 | $141,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,768 | $141,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 261 | $140,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 6,300 | $140,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,028 | $139,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 416 | $139,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 523 | $139,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 691 | $138,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 785 | $137,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,224 | $137,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 18,692 | $137,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,261 | $136,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,388 | $136,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,704 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,556 | $135,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,295 | $135,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 534 | $135,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 812 | $135,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,255 | $135,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,244 | $134,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,914 | $133,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,541 | $133,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,574 | $133,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,935 | $133,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 6,922 | $133,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,919 | $132,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 855 | $132,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 8,227 | $132,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,502 | $131,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,788 | $131,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,127 | $130,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,948 | $130,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,999 | $130,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,891 | $129,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 666 | $128,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,083 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,050 | $128,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 9,234 | $128,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,730 | $127,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 8,748 | $127,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 951 | $127,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,669 | $126,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,550 | $126,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,213 | $125,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 83,665 | $125,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,877 | $125,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,891 | $125,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 458 | $125,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,130 | $125,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,761 | $124,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,541 | $124,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 3,634 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 3,875 | $123,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,990 | $123,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 5,000 | $122,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 943 | $122,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,234 | $122,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 754 | $122,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,236 | $122,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,050 | $122,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,079 | $122,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,537 | $122,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,260 | $121,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,900 | $121,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 16,000 | $121,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,258 | $120,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 401 | $119,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,453 | $119,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 521 | $119,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 613 | $118,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,226 | $118,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,412 | $117,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,659 | $117,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,514 | $117,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,109 | $117,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,076 | $116,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,939 | $116,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 404 | $115,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 354 | $115,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,588 | $115,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,575 | $115,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,235 | $115,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,761 | $115,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $115,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,107 | $113,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 600 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 519 | $112,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,660 | $112,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 916 | $112,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,143 | $111,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,132 | $111,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,162 | $109,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,064 | $108,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 995 | $108,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,246 | $108,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,843 | $108,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,962 | $108,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,107 | $108,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,482 | $108,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,293 | $107,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 571 | $107,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,827 | $107,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 593 | $107,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,266 | $107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,111 | $106,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,276 | $106,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,136 | $106,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,015 | $105,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 4,289 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 468 | $105,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,504 | $105,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,088 | $104,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 747 | $104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,433 | $104,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 497 | $104,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,952 | $104,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 918 | $103,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,987 | $103,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,848 | $103,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,056 | $103,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 725 | $103,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,011 | $102,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,131 | $102,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,047 | $102,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 2,238 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,504 | $101,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 10,739 | $101,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,452 | $101,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,524 | $100,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 226 | $100,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,043 | $100,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,017 | $100,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,233 | $99,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 940 | $99,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,644 | $99,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,114 | $99,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,877 | $98,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,097 | $98,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,500 | $98,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,175 | $98,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,273 | $97,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,525 | $97,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 490 | $97,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,211 | $96,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,505 | $96,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 31,425 | $96,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,598 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,730 | $95,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,480 | $94,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,896 | $94,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,014 | $94,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 5,084 | $94,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 22,000 | $94,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,138 | $93,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,216 | $93,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,157 | $92,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,779 | $92,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,463 | $92,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,271 | $91,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,827 | $91,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,408 | $91,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,241 | $90,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,252 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 533 | $90,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 910 | $89,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,318 | $89,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,317 | $89,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,589 | $88,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,566 | $88,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,863 | $88,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 901 | $88,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,059 | $88,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 265 | $87,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 619 | $87,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,200 | $87,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,118 | $86,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 259 | $86,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,826 | $86,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 7,025 | $86,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 3,852 | $86,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,698 | $85,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,188 | $85,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,486 | $85,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 3,557 | $85,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,374 | $84,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,284 | $84,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 168 | $84,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 829 | $83,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,700 | $83,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,974 | $83,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,931 | $83,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,993 | $82,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,113 | $82,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,571 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,956 | $81,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,233 | $81,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 655 | $81,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,968 | $81,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,356 | $81,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,671 | $81,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 197 | $80,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,251 | $80,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,600 | $80,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 408 | $80,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,000 | $80,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 45 | $80,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 826 | $79,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,037 | $79,000 | thousands by filing date | |
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| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,789 | $78,000 | thousands by filing date | |
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| MAXIMUS INC | 577933104 | COM | 1,112 | $78,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 676 | $77,000 | thousands by filing date | |
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| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 327 | $77,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,600 | $77,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 3,639 | $76,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,821 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 4,000 | $76,000 | thousands by filing date | |
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| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,983 | $75,000 | thousands by filing date | |
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| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 992 | $75,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,143 | $75,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 12,329 | $75,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,143 | $75,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,918 | $75,000 | thousands by filing date | |
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| NEKTAR THERAPEUTICS | 640268108 | COM | 3,259 | $75,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,404 | $74,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,471 | $74,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 80 | $74,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,947 | $74,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,921 | $74,000 | thousands by filing date | |
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| NORDSON CORP | 655663102 | COM | 388 | $74,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 5,064 | $73,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,710 | $73,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 839 | $73,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 2,020 | $72,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 789 | $71,000 | thousands by filing date | |
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| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 795 | $70,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 733 | $70,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,298 | $70,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 647 | $69,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,285 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 405 | $69,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 928 | $69,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197 | $68,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,935 | $68,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,001 | $68,000 | thousands by filing date | |
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| MASCO CORP | 574599106 | COM | 1,345 | $68,000 | thousands by filing date | |
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| FIRSTENERGY CORP | 337932107 | COM | 1,725 | $67,000 | thousands by filing date | |
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| INVITAE CORP | 46185L103 | COM | 2,196 | $67,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 530 | $66,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,302 | $66,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 636 | $66,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,873 | $66,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 249 | $66,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,014 | $66,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,166 | $66,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 655 | $65,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,863 | $65,000 | thousands by filing date | |
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| WESCO INTL INC COM | 95082P105 | Stock | 1,862 | $65,000 | thousands by filing date | |
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| Amazon.com, Inc | 023135106 | COM | 1,000 | $64,000 | thousands by filing date | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 865 | $64,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 354 | $64,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,976 | $64,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,237 | $64,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,800 | $64,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,946 | $64,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 575 | $63,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,537 | $63,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 682 | $63,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 9,815 | $63,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 748 | $62,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,483 | $62,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,095 | $62,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 978 | $62,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,091 | $62,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,095 | $62,000 | thousands by filing date | |
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| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 509 | $62,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,068 | $62,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,921 | $61,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 501 | $60,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 836 | $59,000 | thousands by filing date | |
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| INGEVITY CORP COM | 45688C107 | Stock | 1,082 | $57,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 978 | $57,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 463 | $57,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,359 | $57,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,307 | $57,000 | thousands by filing date | |
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| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,635 | $57,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,000 | $56,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,988 | $56,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 536 | $56,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,348 | $56,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 750 | $56,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $55,000 | thousands by filing date | |
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| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,699 | $55,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 708 | $55,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,699 | $55,000 | thousands by filing date | |
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| PEGASYSTEMS INC COM | 705573103 | Stock | 532 | $54,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,988 | $54,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 1,189 | $54,000 | thousands by filing date | |
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| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,388 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,540 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 350 | $53,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,637 | $53,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 289 | $53,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,101 | $53,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 876 | $53,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,270 | $53,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,742 | $52,000 | thousands by filing date | |
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| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 9,076 | $52,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140 | $52,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,824 | $52,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,287 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 602 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,198 | $52,000 | thousands by filing date | |
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| CORTEXYME INC | 22053A107 | COM | 1,121 | $52,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,063 | $51,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 5,902 | $51,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 149 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,286 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,119 | $51,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,362 | $51,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $51,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 727 | $51,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,480 | $51,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,641 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 453 | $50,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,099 | $50,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 4,919 | $50,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 772 | $50,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,622 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 856 | $50,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137 | $50,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 199 | $50,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 232 | $50,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,705 | $50,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,143 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 487 | $49,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 289 | $49,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,192 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,018 | $49,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,475 | $49,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 2,139 | $49,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 295 | $48,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,270 | $48,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 659 | $48,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 387 | $47,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 116 | $47,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,831 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 359 | $47,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,433 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 1,072 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $47,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,229 | $47,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $47,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,396 | $47,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,647 | $47,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,492 | $47,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,514 | $47,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,023 | $46,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 523 | $46,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 460 | $46,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 838 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 889 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $46,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,924 | $46,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,417 | $46,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,325 | $46,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,276 | $46,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $45,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 715 | $45,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 219 | $45,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 577 | $45,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $45,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 907 | $45,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 974 | $45,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 300 | $45,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 515 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-20-000005 | this filing | 2020-07-30 | acceptance time not in the bulk data set |