13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-27, with 1,543 holding rows worth $3,062,829,000.
- Accession
- 0001387131-20-004118
- Filer
- CIK 1137881
- Filed
- 2020-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,107 entries on the cover page, a total value of $3,062,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,062,829,000 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 |
|---|---|---|---|---|---|---|
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 5,400 | $19,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 716 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 91 | $18,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 405 | $18,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 321 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 319 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 863 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 390 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 200 | $18,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 5,300 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 207 | $17,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,000 | $17,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 200 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 188 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 88 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,597 | $17,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,346 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 262 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,872 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746Q256 | ENHANCED EURP C | 301 | $17,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 792 | $16,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 219 | $16,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 218 | $16,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 334 | $16,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,125 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 674 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 439 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,099 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,078 | $16,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,339 | $16,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,620 | $16,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,333 | $16,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,049 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,000 | $16,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 8,000 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 813 | $15,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 320 | $15,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 260 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 274 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 195 | $15,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 316 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 520 | $15,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 1,572 | $15,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,000 | $15,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,192 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 318 | $14,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 470 | $14,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 160 | $14,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 361 | $14,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,048 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,460 | $14,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 114 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 862 | $14,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,516 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 296 | $14,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 909 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 881 | $14,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,000 | $14,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,236 | $14,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,292 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 65 | $13,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 291 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 150 | $13,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,450 | $13,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,338 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,141 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 200 | $13,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 886 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 350 | $13,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 3,237 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 765 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 177 | $12,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 286 | $12,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 317 | $12,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88 | $12,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,572 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 418 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,785 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 281 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 150 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 199 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,165 | $12,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 473 | $12,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 359 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 205 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 478 | $11,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 124 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 441 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 117 | $11,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 346 | $11,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,096 | $11,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 435 | $11,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 400 | $11,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,857 | $11,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,012 | $11,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,374 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,496 | $11,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,750 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 189 | $10,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472 | $10,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 556 | $10,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 428 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 100 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,539 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 370 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $10,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 100 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 325 | $10,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 642 | $10,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 600 | $10,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 1,688 | $10,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,200 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324 | $9,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 290 | $9,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 187 | $9,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 40 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 365 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $9,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 754 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 273 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 265 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,665 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 334 | $9,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,508 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,611 | $9,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 1,581 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 177 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 518 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 744 | $8,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,801 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 100 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 903 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 199 | $8,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 231 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,042 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 148 | $8,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,500 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,795 | $8,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,008 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 435 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 59 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 265 | $8,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 100 | $8,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 404 | $8,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 1,250 | $8,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 75 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 55 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 92 | $7,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,260 | $7,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 565 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 239 | $7,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,425 | $7,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 59 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $7,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 333 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 167 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 612 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 181 | $7,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 200 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 180 | $7,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,701 | $7,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,382 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 94 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20 | $7,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $7,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 289 | $7,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,123 | $7,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38 | $6,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 199 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $6,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 188 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 909 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 360 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 411 | $6,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 110 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 90 | $6,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 137 | $6,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200 | $6,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,374 | $6,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 415 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,258 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 170 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 370 | $6,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 298 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 125 | $6,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,130 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 222 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 381 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 124 | $6,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 431 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197 | $6,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 150 | $6,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,500 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,214 | $6,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 600 | $6,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,400 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 8,152 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 390 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 57 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,012 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 595 | $5,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 100 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 57 | $5,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 105 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 186 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 97 | $5,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $5,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 402 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 986 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 135 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 262 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 126 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 240 | $5,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 485 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 658 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,003 | $5,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,065 | $5,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 557 | $5,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 115 | $5,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 118 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 94 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,000 | $4,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 862 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 502 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 59 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 105 | $4,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 120 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 230 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 472 | $4,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 226 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 162 | $4,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 506 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 936 | $4,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 374 | $4,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 175 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 341 | $4,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 140 | $4,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102 | $4,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 100 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 690 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 768 | $4,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 756 | $4,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 110 | $4,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 104 | $4,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 100 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 140 | $4,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 175 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 144 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 248 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 490 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 31 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 226 | $4,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 6,075 | $4,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 299 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 51 | $3,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43 | $3,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 700 | $3,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 385 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 269 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 390 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $3,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 432 | $3,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 200 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 61 | $3,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 67 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 234 | $3,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 94 | $3,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 201 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 380 | $3,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 171 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 67 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 230 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 367 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 337 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,028 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 59 | $3,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 365 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 45 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 124 | $3,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 356 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 102 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 66 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $3,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 431 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 700 | $3,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,963 | $3,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 489 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 95 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,818 | $3,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,836 | $3,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 50 | $3,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 198 | $3,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 165 | $3,000 | thousands by filing date | |
| GRIFFIN LAND + NURSERIES | 398231100 | CL A | 100 | $3,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 625 | $3,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 62 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 190 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 140 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 46 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 189 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35 | $2,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100 | $2,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97 | $2,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,255 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 176 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 32 | $2,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 13 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 50 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 40 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 153 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 197 | $2,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 159 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 558 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 73 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 75 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 434 | $2,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 144 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 190 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 127 | $2,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 5,800 | $2,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 235 | $2,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 186 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 551 | $2,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 218 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50 | $1,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 88 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 94 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 123 | $1,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 39 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 184 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 105 | $1,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 36 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $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 | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23 | $1,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 29 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 39 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 41 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21 | $1,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 15 | $1,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 9 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 170 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100 | $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 | 107 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 117 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 265 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 54 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 91 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 55 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 74 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 119 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 84 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20 | $1,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 596 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 50 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30 | $1,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 33 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 35 | $1,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 65 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 18 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 9 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 42 | $1,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10 | $1,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 334 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 37 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 97 | $1,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 232 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 50 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63 | $1,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 100 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 76 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12 | $1,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 140 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35 | $1,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 338 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 87 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 187 | $1,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 208 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 145 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 241 | $1,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 483 | $1,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 650 | $1,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140 | $1,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 23 | $1,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 349 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 32 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 19 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 253 | $1,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51 | $1,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14 | $1,000 | thousands by filing date | |
| NEW IRELAND FD INCORPORATED | 645673104 | Closed End Funds - Taxable | 93 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,000 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 31 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 512 | $1,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 335 | $1,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 115 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 80 | $1,000 | thousands by filing date | |
| VIVUS INC | 928551308 | COM NEW | 250 | $1,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 7,000 | $1,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 200 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 47 | $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. |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 189 | $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. |
| CARNIVAL PLC ADS | 14365C103 | ADR | 78 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TODAY CO INC | 36472T109 | COM | 196 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 163 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STONECO LTD | G85158106 | COM CL A | 2 | $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. |
| WAYFAIR INC | 94419L101 | CL A | 1 | $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. |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-20-004118 | this filing | 2020-04-27 | acceptance time not in the bulk data set |