13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-16, with 2,169 holding rows worth $1,217,209,000.
- Accession
- 0001456048-19-000005
- Filer
- CIK 1456048
- Filed
- 2019-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,171 entries on the cover page, a total value of $1,217,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,217,209,000 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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 400 | $8,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 128 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 180 | $8,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 278 | $8,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 546 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 289 | $8,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 152 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $8,000 | thousands by filing date | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 153 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 296 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70 | $8,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 164 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 2,519 | $8,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 271 | $8,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 346 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 58 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 59 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84 | $7,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 89 | $7,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 624 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 321 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 44 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 55 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 57 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106 | $7,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 41 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,071 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 292 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 127 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 651 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 353 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 247 | $7,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 458 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 400 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $7,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 156 | $7,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 52 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500 | $7,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,669 | $7,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 112 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 444 | $7,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 252 | $7,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $6,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 38 | $6,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 122 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 229 | $6,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125 | $6,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 87 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 198 | $6,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 83 | $6,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $6,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 113 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77 | $6,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 672 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 164 | $6,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 28 | $6,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 36 | $6,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 363 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27 | $6,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 97 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 490 | $6,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 471 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 141 | $6,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 62 | $6,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 270 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115 | $6,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 130 | $6,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 94 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 171 | $6,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,000 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 240 | $6,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 238 | $6,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 288 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 147 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 966 | $6,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 575 | $6,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 94 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22 | $6,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 1,934 | $6,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 565 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 275 | $5,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $5,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 126 | $5,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 131 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $5,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 84 | $5,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 189 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 41 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 134 | $5,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 307 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $5,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 115 | $5,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 125 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 188 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 89 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 248 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 335 | $5,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 800 | $5,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 460 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 252 | $5,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 125 | $5,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 89 | $5,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 247 | $5,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 417 | $5,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 123 | $5,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,607 | $5,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 143 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 339 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 332 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71 | $5,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $5,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 70 | $5,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 253 | $5,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 348 | $5,000 | 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 | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 165 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 255 | $4,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33 | $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 | 60 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72 | $4,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 169 | $4,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 20 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 135 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 71 | $4,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 239 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 72 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 67 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36 | $4,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 290 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12 | $4,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 141 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 140 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 132 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 267 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 173 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 205 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $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 | |
| UNDER ARMOUR INC | 904311107 | CL A | 205 | $4,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 307 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 40 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 241 | $4,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 106 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,194 | $4,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 99 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 115 | $4,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 209 | $4,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 3,500 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 516 | $4,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 803 | $4,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 96 | $4,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $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 | 280 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 48 | $3,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 95 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 57 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72 | $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 | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 58 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 102 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $3,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 188 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 133 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 42 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136 | $3,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 76 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 140 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 700 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 277 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 98 | $3,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 235 | $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 | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $3,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 155 | $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 | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 143 | $3,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 21 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 101 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 31 | $3,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81 | $3,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 25 | $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 | |
| TANGER INC | 875465106 | COM | 206 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 38 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98 | $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 | 109 | $3,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 85 | $3,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 128 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33 | $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 | |
| UNIFI INC | 904677200 | COM NEW | 120 | $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 | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 219 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 550 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 193 | $3,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 783 | $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 | |
| SPX CORP | 784635104 | COMMON STOCK | 79 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 139 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 923 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 240 | $3,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 159 | $3,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 96 | $3,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,415 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $3,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 4,651 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $3,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 32 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25 | $2,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 170 | $2,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 101 | $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 | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 105 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 498 | $2,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 36 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115 | $2,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 288 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40 | $2,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 96 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 107 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 62 | $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 | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 69 | $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 | |
| SNAP INC | 83304A106 | CL A | 154 | $2,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 56 | $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 | |
| BRINKS CO | 109696104 | COM | 20 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87 | $2,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88 | $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 | |
| GIBRALTAR INDS INC | 374689107 | COM | 47 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73 | $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 | 62 | $2,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 21 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73 | $2,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 41 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $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 | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 49 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 158 | $2,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 100 | $2,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 102 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 15 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98 | $2,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 72 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 66 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 52 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120 | $2,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 481 | $2,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 53 | $2,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 79 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31 | $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 | |
| RADWARE LTD | M81873107 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44 | $2,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 75 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 317 | $2,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 28 | $2,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 138 | $2,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 35 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 62 | $2,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,757 | $2,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 168 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 354 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 44 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 45 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 28 | $2,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 433 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 698 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 111 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 256 | $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 | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 184 | $2,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 195 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 70 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,136 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49 | $2,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 44 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $2,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 335 | $2,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 73 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 304 | $2,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 86 | $2,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 68 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 189 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 560 | $2,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2 | $1,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $1,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,200 | $1,000 | thousands by filing date | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5 | $1,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 35 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $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 | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 164 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 87 | $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 | 65 | $1,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 49 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10 | $1,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 25 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 14 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12 | $1,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 41 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $1,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112 | $1,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 38 | $1,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 94 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19 | $1,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 113 | $1,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8 | $1,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 36 | $1,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30 | $1,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 17 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 13 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 14 | $1,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 32 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 55 | $1,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 27 | $1,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 65 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22 | $1,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 97 | $1,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 25 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5 | $1,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24 | $1,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 23 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 37 | $1,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 35 | $1,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 60 | $1,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 32 | $1,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 46 | $1,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8 | $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 | |
| 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 | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 41 | $1,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20 | $1,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 102 | $1,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32 | $1,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 17 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46 | $1,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103 | $1,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 17 | $1,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 11 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 163 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 480 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 30 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 129 | $1,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 28 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-19-000005 | this filing | 2019-10-16 | acceptance time not in the bulk data set |