13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-29, with 1,471 holding rows worth $3,270,452,000.
- Accession
- 0001387131-19-003052
- Filer
- CIK 1137881
- Filed
- 2019-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,795 entries on the cover page, a total value of $3,270,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,270,452,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 112 | $15,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 360 | $15,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 129 | $15,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $15,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,690 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,000 | $15,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 331 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 362 | $14,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 133 | $14,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,256 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 222 | $14,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 135 | $14,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 335 | $14,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 280 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 254 | $14,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 174 | $14,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 420 | $14,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 585 | $14,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $13,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 300 | $13,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,726 | $13,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 325 | $13,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,110 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 687 | $13,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 180 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 250 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $12,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 401 | $12,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 170 | $12,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,066 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 482 | $12,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $12,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 568 | $12,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,914 | $11,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $11,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 275 | $11,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 274 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $11,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $11,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 213 | $11,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,030 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 211 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 140 | $11,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 200 | $11,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 483 | $11,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 484 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $11,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 318 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 812 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188 | $10,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 386 | $10,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 76 | $10,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 101 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 154 | $10,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 219 | $9,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $9,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $9,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 170 | $9,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $9,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 106 | $9,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 263 | $9,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 181 | $9,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 558 | $9,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 431 | $9,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 79 | $9,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 231 | $9,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $8,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 284 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 634 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $8,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 225 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100 | $8,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 181 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,079 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72 | $8,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 140 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 662 | $8,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,505 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 409 | $8,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 557 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 145 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 199 | $7,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 327 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 612 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 180 | $7,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $7,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $7,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393 | $7,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 438 | $7,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 285 | $7,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,065 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 398 | $6,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 120 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $6,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 278 | $6,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 437 | $6,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 334 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 193 | $6,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 231 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 255 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 270 | $6,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 26 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 130 | $5,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 260 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 170 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 34 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $5,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 114 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 111 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $5,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110 | $5,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66 | $5,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241 | $5,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $5,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 106 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 248 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 135 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 197 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 75 | $5,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 93 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 100 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 200 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 149 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 412 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67 | $4,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,255 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 117 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $4,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $4,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 381 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,225 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 362 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $4,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 186 | $4,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 290 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $3,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 207 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 50 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 40 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 116 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 102 | $3,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $3,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 596 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 83 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 62 | $3,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23 | $3,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 388 | $3,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 245 | $3,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 150 | $3,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $3,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 127 | $3,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 68 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 45 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 390 | $3,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 100 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10 | $2,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 57 | $2,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 44 | $2,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $2,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 151 | $2,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 68 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 170 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24 | $2,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25 | $2,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4 | $2,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 41 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 105 | $2,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 75 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 110 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 62 | $2,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 57 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 56 | $2,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 51 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 103 | $2,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 339 | $2,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 39 | $2,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 200 | $2,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 155 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 3,500 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 105 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 381 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 75 | $2,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 100 | $2,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 40 | $2,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $2,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 32 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 80 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 25 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 44 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22 | $1,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 63 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 312 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 23 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 140 | $1,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14 | $1,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21 | $1,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28 | $1,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 19 | $1,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 6 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38 | $1,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16 | $1,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38 | $1,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 47 | $1,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 41 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 6 | $1,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 42 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 44 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 29 | $1,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26 | $1,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 80 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 45 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26 | $1,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 19 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5 | $1,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8 | $1,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19 | $1,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32 | $1,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15 | $1,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 21 | $1,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 25 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 152 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 60 | $1,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68 | $1,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 33 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 20 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 66 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23 | $1,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 62 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 37 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 20 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 42 | $1,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 50 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 46 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41 | $1,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 103 | $1,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 47 | $1,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50 | $1,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 92 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 171 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11 | $1,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17 | $1,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 163 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 39 | $1,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15 | $1,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 63 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 111 | $1,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27 | $1,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 39 | $1,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 106 | $1,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 97 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 16 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 173 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 37 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 72 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14 | $1,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 250 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 55 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 93 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 104 | $1,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 400 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 35 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 500 | $1,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 65 | $1,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 52 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 19 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 56 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 30 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 65 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 216 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,000 | $1,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 25 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 250 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 110 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 108 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNX RES CORP COM | 12653C108 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INOGEN INC | 45780L104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PBF ENERGY INC | 69318G106 | CL A | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 111 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHATHAM LODGING TR | 16208T102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILLTOP HLDGS INC | 432748101 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAFTECH INTL LTD | 384313508 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVO CORP | 88870P106 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 238 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AKORN INC | 009728106 | COM | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 432 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 92 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIVITY HEALTH INC | 88870R102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVLON INC | 761525609 | OPT | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIZYME INC | 29428V104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHUTTERFLY INC | 82568P304 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-19-003052 | this filing | 2019-04-29 | acceptance time not in the bulk data set |