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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,250 | $45,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,580 | $44,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 758 | $44,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,165 | $44,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 804 | $44,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 788 | $44,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,536 | $44,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,087 | $44,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 7,431 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 873 | $44,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 363 | $43,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,092 | $43,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,228 | $43,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,653 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $43,000 | thousands by filing date | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 416 | $43,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 822 | $43,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 421 | $43,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 241 | $43,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,412 | $43,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,048 | $43,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 1,710 | $43,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,012 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 662 | $42,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 728 | $42,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,373 | $42,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,745 | $42,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 675 | $42,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 668 | $42,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,276 | $42,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,724 | $42,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 514 | $42,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 558 | $42,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 711 | $42,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,225 | $42,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 848 | $42,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,168 | $42,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,123 | $42,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 723 | $41,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 183 | $41,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 412 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 738 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,146 | $41,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 933 | $41,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,955 | $41,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 971 | $41,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 304 | $40,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 454 | $40,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 852 | $40,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 289 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 240 | $40,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 1,232 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,399 | $39,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,522 | $39,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 472 | $39,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 299 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 321 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 329 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 194 | $39,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 412 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,068 | $39,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,580 | $39,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 147 | $38,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 252 | $38,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340 | $38,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 420 | $38,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 502 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $38,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,724 | $38,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 692 | $38,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,800 | $38,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 437 | $38,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,112 | $38,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,599 | $38,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 747 | $38,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $38,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,411 | $38,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,296 | $38,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 368 | $37,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 2,560 | $37,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,225 | $37,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,052 | $37,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,293 | $36,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 308 | $36,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 562 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 615 | $36,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,055 | $36,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 210 | $36,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,206 | $36,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,742 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 223 | $36,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 6,094 | $36,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 6,538 | $36,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,839 | $36,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 532 | $35,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 207 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 599 | $35,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 235 | $35,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,782 | $35,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 997 | $35,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,115 | $35,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 467 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,183 | $35,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,912 | $35,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $34,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 149 | $34,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 455 | $34,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,395 | $34,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,430 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 216 | $34,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 398 | $34,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 418 | $34,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 309 | $34,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 706 | $34,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 769 | $34,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,000 | $34,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 924 | $34,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 1,500 | $34,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,775 | $33,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 748 | $33,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 361 | $33,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 129 | $33,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,300 | $33,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $33,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,891 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,047 | $33,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $33,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $33,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 561 | $32,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 3,120 | $32,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $32,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,100 | $32,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 303 | $32,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 618 | $32,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 897 | $32,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 2,484 | $32,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 230 | $31,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 261 | $31,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 141 | $31,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 742 | $31,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 392 | $31,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 492 | $31,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 137 | $31,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,190 | $31,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,297 | $31,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 552 | $31,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,531 | $31,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,250 | $31,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,133 | $31,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 301 | $30,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,168 | $30,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,294 | $30,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 661 | $30,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,950 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 297 | $30,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,976 | $30,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,913 | $30,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $30,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,300 | $30,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,143 | $30,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,493 | $30,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 763 | $30,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,113 | $30,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,024 | $30,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 898 | $30,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 313 | $29,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 331 | $29,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 151 | $29,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 246 | $29,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,001 | $29,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 170 | $29,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 724 | $29,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,078 | $29,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 475 | $28,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,226 | $28,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,260 | $28,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 725 | $28,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 503 | $28,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 563 | $28,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,000 | $28,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,219 | $28,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 346 | $28,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,713 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,830 | $28,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 340 | $28,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 640 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,001 | $28,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 767 | $28,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,571 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 385 | $28,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 6,026 | $28,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 3,121 | $28,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 2,383 | $27,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 345 | $27,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 752 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 425 | $27,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 530 | $27,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,477 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 882 | $27,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,759 | $27,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 812 | $27,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 883 | $27,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,817 | $27,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 667 | $27,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 145 | $27,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 903 | $27,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $26,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,854 | $26,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,000 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 926 | $26,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,168 | $26,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 93 | $26,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,997 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 686 | $26,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 340 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,367 | $26,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 224 | $26,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 61 | $26,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 505 | $26,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 636 | $26,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 676 | $26,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,858 | $26,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 727 | $26,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,050 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,036 | $26,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 527 | $26,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 6,667 | $26,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 112 | $25,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 211 | $25,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 813 | $25,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 207 | $25,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 437 | $25,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $25,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 308 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,126 | $25,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,144 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 455 | $25,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 382 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $25,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 574 | $25,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 486 | $25,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 489 | $25,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,832 | $25,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,009 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 187 | $25,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,762 | $25,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 3,329 | $24,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,094 | $24,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,219 | $24,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 698 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 825 | $24,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 658 | $24,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 3,127 | $24,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 53 | $24,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,452 | $24,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 276 | $24,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 538 | $24,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,844 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 502 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 101 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 439 | $24,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,921 | $24,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,514 | $24,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 366 | $24,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 625 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,535 | $24,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 831 | $24,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 666 | $23,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 286 | $23,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 348 | $23,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 715 | $23,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 260 | $23,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 357 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,576 | $23,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 220 | $23,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 225 | $23,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 836 | $23,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 283 | $23,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $23,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 203 | $23,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 388 | $23,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,000 | $23,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 100 | $23,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,793 | $23,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,202 | $22,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 80 | $22,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 363 | $22,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 3,059 | $22,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 269 | $22,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 106 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 983 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,007 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,179 | $22,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 477 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 329 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 882 | $22,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 559 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 911 | $22,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $22,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,949 | $22,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 823 | $21,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 273 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 604 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,054 | $21,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 191 | $21,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 355 | $21,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,437 | $21,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 190 | $21,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 589 | $21,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 174 | $21,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 748 | $21,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 571 | $21,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,705 | $21,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 925 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 145 | $20,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 152 | $20,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,693 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 274 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,321 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 814 | $20,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,581 | $20,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 200 | $20,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 485 | $20,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 145 | $20,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 574 | $20,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 903 | $20,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 98 | $19,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,725 | $19,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,601 | $19,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 390 | $19,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 443 | $19,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 199 | $19,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 210 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 249 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 895 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 968 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $19,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 478 | $19,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 153 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 500 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 439 | $19,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 467 | $19,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 778 | $19,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,717 | $19,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 829 | $19,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,147 | $19,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 423 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 676 | $19,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,849 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,290 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 313 | $18,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,362 | $18,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 778 | $18,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 298 | $18,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 388 | $18,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 343 | $18,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 162 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 462 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 231 | $18,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,917 | $18,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 393 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 141 | $18,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,335 | $18,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $18,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,357 | $18,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,500 | $18,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 211 | $18,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 319 | $18,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 9,400 | $18,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 358 | $18,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 973 | $18,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 345 | $18,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 308 | $18,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 613 | $17,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 106 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 203 | $17,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 250 | $17,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $17,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $17,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,042 | $17,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,085 | $17,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700 | $17,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 217 | $17,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,943 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 590 | $17,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $17,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 163 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $16,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 266 | $16,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 143 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,308 | $16,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 682 | $16,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 229 | $16,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 427 | $16,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 323 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 973 | $16,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 204 | $16,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 903 | $16,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,600 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 718 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 555 | $16,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 407 | $16,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 724 | $16,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 327 | $16,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 467 | $16,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 197 | $15,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 124 | $15,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 609 | $15,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 151 | $15,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 73 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,243 | $15,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 158 | $15,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,500 | $15,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,494 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,069 | $15,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 109 | $15,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 825 | $15,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,276 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 500 | $15,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 388 | $15,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 862 | $15,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 400 | $15,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 629 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 660 | $15,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 554 | $15,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 581 | $15,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,249 | $15,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 127 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 504 | $14,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 2,197 | $14,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 230 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 365 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,295 | $14,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 454 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 336 | $14,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 333 | $14,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 234 | $14,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 162 | $14,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $14,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 779 | $14,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,144 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 212 | $14,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 940 | $14,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,500 | $14,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,296 | $14,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $14,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 344 | $14,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $13,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 432 | $13,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 448 | $13,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 68 | $13,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 200 | $13,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,263 | $13,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 402 | $13,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,313 | $13,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,500 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 125 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 295 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 74 | $13,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 633 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 177 | $13,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,041 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 842 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 239 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $13,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 387 | $13,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 542 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 567 | $13,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 474 | $13,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 884 | $13,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,825 | $13,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 560 | $13,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $12,000 | thousands by filing date | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 717 | $12,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,241 | $12,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 472 | $12,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 493 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 253 | $12,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178 | $12,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 488 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 313 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 180 | $12,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 990 | $12,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 235 | $12,000 | 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 |