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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $3,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 210 | $3,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 161 | $3,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 75 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 72 | $3,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 127 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 73 | $3,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 671 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 38 | $3,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 106 | $3,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 45 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 308 | $3,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 703 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 81 | $3,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 123 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 194 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 390 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 99 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 129 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 261 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 43 | $3,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 30 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 211 | $3,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54 | $3,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 431 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 245 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 171 | $3,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 25 | $3,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 252 | $3,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 337 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 7,000 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 127 | $3,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 459 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 93 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 572 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,371 | $3,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 406 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 485 | $3,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 149 | $3,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 59 | $3,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 232 | $3,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 184 | $3,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 388 | $3,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 158 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 52 | $3,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 122 | $3,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,905 | $3,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 46 | $3,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 275 | $3,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 149 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,000 | $2,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 33 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 9 | $2,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 22 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19 | $2,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17 | $2,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 35 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 114 | $2,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 73 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $2,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 187 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61 | $2,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 243 | $2,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 32 | $2,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 50 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 391 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 103 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $2,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 94 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 97 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 90 | $2,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8 | $2,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 142 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 31 | $2,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 100 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 19 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 22 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 259 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 46 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 700 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 189 | $2,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 66 | $2,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,418 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 154 | $2,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 45 | $2,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41 | $2,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 177 | $2,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 110 | $2,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 197 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 430 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 105 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 36 | $2,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 67 | $2,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 50 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 130 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42 | $2,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 50 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 380 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 24 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 163 | $2,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 232 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 229 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20 | $2,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 14 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 53 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100 | $2,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 60 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 37 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 107 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 266 | $2,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 276 | $2,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48 | $2,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 58 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 58 | $2,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 77 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 59 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 68 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 62 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41 | $2,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 103 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 216 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 192 | $2,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 39 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 37 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 175 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 131 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 65 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 100 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 14 | $2,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25 | $2,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 194 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 42 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 37 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 349 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 72 | $2,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 112 | $2,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 44 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 50 | $2,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 128 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 229 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 75 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 91 | $2,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 100 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 300 | $2,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 31 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 38 | $2,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 91 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 159 | $2,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 233 | $2,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 102 | $2,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 183 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 77 | $2,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $2,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 136 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 88 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 100 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 87 | $2,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 153 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $2,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 100 | $2,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 409 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $2,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 320 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 65 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127 | $2,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 57 | $2,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 33 | $2,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 75 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 232 | $2,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $2,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 183 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 43 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 313 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 447 | $2,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 135 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 238 | $2,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 449 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 16 | $2,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 99 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 157 | $2,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44 | $2,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 34 | $2,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 92 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 89 | $2,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 97 | $2,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 124 | $2,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 369 | $2,000 | thousands by filing date | |
| THE9 LTD SPON ADS NEW | 88337K203 | ADR | 3,000 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P OIL & GAS EXP. & PROD. BEAR 2X SHARES | 25460E174 | ETF | 436 | $2,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 9,000 | $2,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $1,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 24 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19 | $1,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $1,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 78 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,000 | $1,000 | thousands by filing date | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18 | $1,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32 | $1,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 29 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 47 | $1,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 54 | $1,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 59 | $1,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 20 | $1,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 111 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 49 | $1,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30 | $1,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36 | $1,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 23 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 32 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 43 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $1,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 20 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 22 | $1,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27 | $1,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8 | $1,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 55 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 180 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 21 | $1,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20 | $1,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7 | $1,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 31 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16 | $1,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 28 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $1,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 76 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 279 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14 | $1,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35 | $1,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49 | $1,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 50 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,000 | $1,000 | thousands by filing date | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,500 | $1,000 | thousands by filing date | call |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 50 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31 | $1,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 16 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 41 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 31 | $1,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 60 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 85 | $1,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 291 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 57 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 288 | $1,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 15 | $1,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 19 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 24 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 87 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 40 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 37 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 138 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 23 | $1,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27 | $1,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 15 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92 | $1,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 44 | $1,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 69 | $1,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 165 | $1,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $1,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12 | $1,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 250 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 122 | $1,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26 | $1,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 13 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21 | $1,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 18 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5 | $1,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 14 | $1,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 70 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 64 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 39 | $1,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 36 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 43 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 36 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 50 | $1,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 86 | $1,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 97 | $1,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 50 | $1,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16 | $1,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 110 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 18 | $1,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 53 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 27 | $1,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23 | $1,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 79 | $1,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 3,185 | $1,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 50 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11 | $1,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 41 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 198 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45 | $1,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 23 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 74 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 88 | $1,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6 | $1,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 132 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 97 | $1,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 60 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 91 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 59 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 33 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 79 | $1,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 71 | $1,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 123 | $1,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 70 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20 | $1,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 20 | $1,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 177 | $1,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $1,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 21 | $1,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 48 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 92 | $1,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 12 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 164 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 100 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 75 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 352 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 75 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 33 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 40 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K300 | COMMON STOCK | 800 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 71 | $1,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 99 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,000 | $1,000 | thousands by filing date | call |
| SmileDirectClub Inc | 83192H106 | COM | 100 | $1,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 38 | $1,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 283 | $1,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 131 | $1,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 100 | $1,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 89 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 66 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 138 | $1,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 186 | $1,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 155 | $1,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 64 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 110 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46 | $1,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15 | $1,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 47 | $1,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 39 | $1,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 348 | $1,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 17 | $1,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 75 | $1,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 170 | $1,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 500 | $1,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 118 | $1,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 110 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 200 | $1,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 32 | $1,000 | thousands by filing date | |
| COOTEK CAYMAN INC SPONSORED ADS | 21718L102 | ADR | 144 | $1,000 | thousands by filing date | |
| FANGDD NETWORK GROUP LTD | 30712L109 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 600 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Micron Technology,Inc. | 595112103 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DYCOM INDS INC COM | 267475101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATERA INC COM | 632307104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ENERSYS COM | 29275Y102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |