13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 2,098 holding rows worth $1,155,993,000.
- Accession
- 0001456048-19-000004
- Filer
- CIK 1456048
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,101 entries on the cover page, a total value of $1,155,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,155,993,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALLEY NATL BANCORP | 919794107 | COM | 651 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 507 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $7,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 214 | $7,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 172 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 419 | $7,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50 | $7,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 857 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 444 | $7,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 758 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $7,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,958 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 804 | $7,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,379 | $7,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 126 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 181 | $6,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 275 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 62 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 130 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 259 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89 | $6,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 63 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $6,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 332 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 189 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 76 | $6,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 300 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $6,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 220 | $6,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26 | $6,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 500 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 318 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 323 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 97 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 614 | $6,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 94 | $6,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 315 | $6,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 224 | $6,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,000 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 162 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 89 | $6,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 625 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 242 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 370 | $6,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 708 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 80 | $5,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 464 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $5,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 34 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 99 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 84 | $5,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 734 | $5,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 217 | $5,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 85 | $5,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 44 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 192 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 205 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 307 | $5,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 313 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 240 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 251 | $5,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 176 | $5,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 94 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 113 | $5,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 93 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,194 | $5,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 294 | $5,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,653 | $5,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 243 | $5,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 96 | $5,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,609 | $5,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 1,206 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 155 | $4,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 100 | $4,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 150 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 160 | $4,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91 | $4,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 443 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 206 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 563 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58 | $4,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72 | $4,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 75 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 164 | $4,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 230 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,021 | $4,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 48 | $4,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 391 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $4,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 111 | $4,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36 | $4,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $4,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 423 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 89 | $4,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37 | $4,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89 | $4,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56 | $4,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 400 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 87 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 650 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 439 | $4,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 152 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 481 | $4,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 97 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 99 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 100 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 194 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,757 | $4,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,363 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 125 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 159 | $4,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $4,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 1,130 | $4,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 250 | $4,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 275 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 142 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94 | $3,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 102 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 146 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58 | $3,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 85 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 188 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 37 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50 | $3,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 275 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $3,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 613 | $3,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17 | $3,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 36 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $3,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 90 | $3,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 117 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 162 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $3,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 203 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 38 | $3,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 48 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 68 | $3,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 230 | $3,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 362 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 142 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 103 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 162 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 33 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 99 | $3,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 82 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 173 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 77 | $3,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $3,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 292 | $3,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 87 | $3,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 282 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 131 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 33 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36 | $3,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 585 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 256 | $3,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 184 | $3,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 803 | $3,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 210 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $3,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 232 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 96 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 303 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $3,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 31 | $2,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 32 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $2,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 44 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 52 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 126 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 46 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 114 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $2,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 41 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 64 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13 | $2,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 52 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 115 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 110 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 99 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $2,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 83 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21 | $2,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83 | $2,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 73 | $2,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 78 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 70 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 57 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66 | $2,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 99 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 31 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40 | $2,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 75 | $2,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 110 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 132 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 481 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 84 | $2,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31 | $2,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 63 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 775 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 209 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 75 | $2,000 | thousands by filing date | |
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| GENOMIC HEALTH, INC. | 37244C101 | COM | 28 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $2,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 95 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45 | $2,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 783 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 13 | $2,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 698 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 32 | $2,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 124 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58 | $2,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 188 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 283 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 299 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 158 | $2,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 436 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 73 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 500 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 189 | $2,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 500 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $1,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 100 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 42 | $1,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $1,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26 | $1,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 89 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9 | $1,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71 | $1,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 25 | $1,000 | thousands by filing date | |
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| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $1,000 | thousands by filing date | |
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| LIGHT & WONDER INC COM | 80874P109 | Stock | 42 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $1,000 | thousands by filing date | |
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| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 104 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15 | $1,000 | thousands by filing date | |
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| GREIF INC | 397624107 | CL A | 32 | $1,000 | thousands by filing date | |
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| TRANSCAT INC | 893529107 | COM | 27 | $1,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 31 | $1,000 | thousands by filing date | |
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| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $1,000 | thousands by filing date | |
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| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
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| ORION S.A. | L72967109 | COM | 68 | $1,000 | thousands by filing date | |
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| SONOS INC | 83570H108 | COM | 60 | $1,000 | thousands by filing date | |
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| AMERIS BANCORP | 03076K108 | COM | 32 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 27 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 40 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11 | $1,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 42 | $1,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 16 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 21 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 21 | $1,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $1,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 21 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $1,000 | thousands by filing date | |
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| CVR ENERGY, INC. | 12662P108 | COM | 17 | $1,000 | thousands by filing date | |
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| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,000 | thousands by filing date | |
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| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $1,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $1,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 124 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 49 | $1,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 89 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 30 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $1,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13 | $1,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 45 | $1,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25 | $1,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 20 | $1,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117 | $1,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38 | $1,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38 | $1,000 | thousands by filing date | |
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| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
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| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
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| SHIP FINANCE INTL LTD | G81075106 | SHS | 43 | $1,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 43 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21 | $1,000 | thousands by filing date | |
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| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 10 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47 | $1,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 127 | $1,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 1,000 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 20 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 227 | $1,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 24 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 85 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 38 | $1,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 29 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 61 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 66 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 35 | $1,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 99 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 27 | $1,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 43 | $1,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 40 | $1,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 32 | $1,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46 | $1,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 67 | $1,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 304 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 145 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 26 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 58 | $1,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 148 | $1,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 44 | $1,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 88 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 55 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-19-000004 | this filing | 2019-07-31 | acceptance time not in the bulk data set |