13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-05, with 2,239 holding rows worth $1,354,074,000.
- Accession
- 0001456048-20-000001
- Filer
- CIK 1456048
- Filed
- 2020-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,242 entries on the cover page, a total value of $1,354,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,074,000 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 |
|---|---|---|---|---|---|---|
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,000 | $9,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 226 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 278 | $9,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 233 | $9,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 629 | $9,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 366 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 693 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 209 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $9,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 342 | $9,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 10,258 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 82 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 84 | $8,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 949 | $8,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 773 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 106 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 243 | $8,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 143 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 152 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 142 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 127 | $8,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 227 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 22 | $8,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 558 | $8,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 251 | $8,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 72 | $8,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 184 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $8,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 498 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 450 | $8,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 251 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,607 | $8,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,664 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 38 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70 | $8,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,071 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 444 | $8,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,116 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $8,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 97 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 182 | $7,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 327 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 338 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 44 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 82 | $7,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 129 | $7,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 161 | $7,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 86 | $7,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 101 | $7,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 75 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88 | $7,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 138 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 78 | $7,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 463 | $7,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 210 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 335 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 141 | $7,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 182 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 15 | $7,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 127 | $7,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 37 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 247 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 113 | $7,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 90 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 50 | $7,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 441 | $7,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,909 | $7,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 300 | $7,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 183 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,032 | $7,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 211 | $7,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,463 | $7,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 178 | $7,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 310 | $7,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 184 | $7,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,254 | $7,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 675 | $7,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71 | $6,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | 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 | |
| CAMECO CORP COM | 13321L108 | Stock | 683 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $6,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 49 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 715 | $6,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 255 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 80 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $6,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 341 | $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 | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 93 | $6,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 191 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 217 | $6,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 115 | $6,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 136 | $6,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 106 | $6,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 419 | $6,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 203 | $6,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 146 | $6,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 460 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $6,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 258 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 540 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 339 | $6,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $6,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 143 | $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 | |
| LAKELAND BANCORP INC | 511637100 | COM | 332 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 22 | $6,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 114 | $6,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,328 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 129 | $5,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 385 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 163 | $5,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 195 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 120 | $5,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 80 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 134 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 146 | $5,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 480 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59 | $5,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 122 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 199 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72 | $5,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31 | $5,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 134 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 500 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 260 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 117 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 176 | $5,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 170 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 248 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 30 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 95 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 775 | $5,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 267 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 47 | $5,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 99 | $5,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 146 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 235 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 262 | $5,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 37 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 58 | $5,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 499 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 71 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 803 | $5,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 2,500 | $5,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 265 | $5,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $4,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $4,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 165 | $4,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 216 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 168 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 215 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 53 | $4,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 65 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 93 | $4,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 200 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $4,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 97 | $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 | 241 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 87 | $4,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 188 | $4,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 161 | $4,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 40 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 81 | $4,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 256 | $4,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 32 | $4,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 237 | $4,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 83 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 38 | $4,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 41 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 187 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 173 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 102 | $4,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 100 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 62 | $4,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 120 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 650 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 481 | $4,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 149 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 51 | $4,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 576 | $4,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 79 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 262 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 121 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 417 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 105 | $4,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 392 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 82 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 78 | $4,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 115 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 178 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 230 | $4,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 196 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 113 | $4,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,385 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 750 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 783 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 93 | $4,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $4,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,951 | $4,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 65 | $4,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 626 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 449 | $4,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 159 | $4,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 205 | $4,000 | 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 | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 18 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 170 | $3,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 42 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120 | $3,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 84 | $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 | |
| POLARIS INC COM | 731068102 | Stock | 33 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $3,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 38 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42 | $3,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 77 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 76 | $3,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 138 | $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 | 40 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 136 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $3,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 104 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 126 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 700 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 32 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33 | $3,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 277 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 102 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 56 | $3,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 92 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 111 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 154 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $3,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 44 | $3,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 64 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98 | $3,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 53 | $3,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 100 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 36 | $3,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 834 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 58 | $3,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 104 | $3,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37 | $3,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 307 | $3,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 68 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 64 | $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 | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59 | $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 | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 25 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 503 | $3,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 147 | $3,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 49 | $3,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 33 | $3,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 54 | $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 | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53 | $3,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39 | $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 | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 354 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 226 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 63 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 607 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,029 | $3,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 127 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 55 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 188 | $3,000 | thousands by filing date | |
| CannTrust Holdings Inc | 137800207 | Common / Ordinary Stock | 3,500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 104 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 195 | $3,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 250 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 150 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 414 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 36 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000 | $2,000 | thousands by filing date | call |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 54 | $2,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19 | $2,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 28 | $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 | |
| BUCKLE INC COM | 118440106 | Stock | 66 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17 | $2,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 51 | $2,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 105 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 163 | $2,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35 | $2,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 115 | $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 | |
| CARGURUS INC COM CL A | 141788109 | Stock | 70 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30 | $2,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 9 | $2,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 58 | $2,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 115 | $2,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 44 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 233 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 53 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 62 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 142 | $2,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89 | $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 | |
| CACTUS INC | 127203107 | CL A | 50 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 87 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 110 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 161 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 73 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,568 | $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 | 808524748 | FUNDAMENTAL INTL | 48 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 47 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 26 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 35 | $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 | |
| TETRA TECH INC NEW | 88162G103 | COM | 28 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 45 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 46 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 146 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 97 | $2,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 46 | $2,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 103 | $2,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 279 | $2,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 163 | $2,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100 | $2,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 200 | $2,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 14 | $2,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 364 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $2,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 98 | $2,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114 | $2,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 51 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 60 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 70 | $2,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 126 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 53 | $2,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 33 | $2,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 120 | $2,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 137 | $2,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 481 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 117 | $2,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31 | $2,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 112 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 38 | $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 | |
| 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 | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 40 | $2,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49 | $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 | |
| CORECARD CORPORATION | 45816D100 | COM | 47 | $2,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,757 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 91 | $2,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 233 | $2,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33 | $2,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 123 | $2,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58 | $2,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,774 | $2,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 49 | $2,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 19 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 100 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 43 | $2,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 512 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 125 | $2,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 156 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 306 | $2,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 1,415 | $2,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 86 | $2,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 32 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 44 | $2,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 25 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $1,000 | thousands by filing date | call |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 22 | $1,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $1,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 4,700 | $1,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16 | $1,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 25 | $1,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 30 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 460 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11 | $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 | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22 | $1,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 16 | $1,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 55 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 33 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 164 | $1,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 71 | $1,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000001 | this filing | 2020-02-05 | acceptance time not in the bulk data set |