13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,390 holding rows worth $1,157,105,000.
- Accession
- 0001456048-20-000003
- Filer
- CIK 1456048
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,397 entries on the cover page, a total value of $1,157,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,157,105,000 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 |
|---|---|---|---|---|---|---|
| XYLEM INC COM | 98419M100 | Stock | 564 | $37,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,599 | $37,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 915 | $37,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,038 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,566 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 737 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,143 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 535 | $37,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,385 | $37,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,986 | $37,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,289 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 439 | $36,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 226 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,357 | $36,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 358 | $36,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,356 | $36,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 705 | $36,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,724 | $36,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,704 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 752 | $36,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,089 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 238 | $36,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 550 | $36,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,112 | $36,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $36,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,505 | $36,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 624 | $36,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 686 | $36,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $35,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 264 | $35,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 439 | $35,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,349 | $35,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,083 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 3,148 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 338 | $35,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,087 | $35,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 479 | $34,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,437 | $34,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 352 | $34,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 707 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 229 | $34,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,469 | $34,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 117 | $34,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $34,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,931 | $34,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 7,705 | $34,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,048 | $33,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 328 | $33,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,017 | $33,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 331 | $33,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,000 | $33,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 592 | $33,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,386 | $33,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,067 | $33,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 4,634 | $33,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,355 | $33,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 448 | $32,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,353 | $32,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 580 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,206 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,338 | $32,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 637 | $32,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 382 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,352 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,203 | $32,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,310 | $32,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 3,225 | $32,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,299 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,027 | $32,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279 | $31,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,565 | $31,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,000 | $31,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 653 | $31,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 261 | $31,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,191 | $31,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 742 | $31,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,414 | $31,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 945 | $30,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,543 | $30,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 343 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 861 | $30,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 188 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,040 | $30,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 341 | $30,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 302 | $30,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,476 | $30,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $29,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 500 | $29,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,283 | $29,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,545 | $29,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 549 | $29,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 5,118 | $29,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,008 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 326 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 282 | $29,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 482 | $29,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,759 | $29,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,140 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 714 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 323 | $29,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 600 | $28,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 459 | $28,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,267 | $28,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255 | $28,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 792 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 250 | $28,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,417 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 571 | $28,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,300 | $28,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 201 | $28,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,516 | $28,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 844 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 200 | $28,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 924 | $28,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,566 | $28,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 799 | $27,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220 | $27,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 204 | $27,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 993 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,081 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 876 | $27,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 928 | $27,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 546 | $27,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,800 | $27,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 714 | $27,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $27,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,044 | $27,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,250 | $27,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 260 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 678 | $26,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 345 | $26,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,669 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,154 | $26,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,376 | $26,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 807 | $26,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,325 | $26,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 771 | $26,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,518 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,814 | $26,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $26,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,078 | $26,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 996 | $25,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,900 | $25,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,070 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 808 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,406 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,646 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,278 | $25,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 716 | $25,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,130 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,545 | $25,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,000 | $25,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 3,645 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 172 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 113 | $24,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 383 | $24,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 234 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 377 | $24,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 288 | $24,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 433 | $24,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 173 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,327 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 350 | $24,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 365 | $24,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 623 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,219 | $24,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338 | $24,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 754 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,071 | $24,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 127 | $24,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 185 | $24,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,520 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 15,900 | $24,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 370 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 572 | $23,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 761 | $23,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 338 | $23,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,186 | $23,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,017 | $23,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 5,975 | $23,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,450 | $23,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 173 | $23,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 660 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,042 | $23,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 4,654 | $23,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 838 | $23,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 855 | $23,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,223 | $23,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 478 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 460 | $22,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 688 | $22,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 146 | $22,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 673 | $22,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 323 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 211 | $22,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 312 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 424 | $22,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 557 | $22,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,174 | $22,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,019 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,966 | $22,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 2,000 | $22,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 276 | $21,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,049 | $21,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 845 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 168 | $21,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,006 | $21,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 426 | $21,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,190 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $21,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,116 | $21,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 173 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,896 | $21,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 896 | $21,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,808 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 744 | $21,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 184 | $21,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 892 | $21,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,346 | $21,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 694 | $21,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 750 | $21,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 415 | $20,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 934 | $20,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,066 | $20,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 415 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 722 | $20,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,529 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 397 | $20,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,251 | $20,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 594 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 636 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $20,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 909 | $20,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,000 | $20,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 239 | $20,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,705 | $20,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 640 | $20,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,535 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 401 | $20,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 151 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 99 | $19,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 261 | $19,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56 | $19,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 224 | $19,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,477 | $19,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 234 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 376 | $19,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 969 | $19,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,723 | $19,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,171 | $19,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 505 | $19,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 707 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,357 | $19,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 330 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 163 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,823 | $19,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 305 | $19,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 8,422 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 500 | $19,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 1,200 | $19,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 318 | $18,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,854 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 335 | $18,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,643 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 723 | $18,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,747 | $18,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 178 | $18,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 124 | $18,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,382 | $18,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 419 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,324 | $18,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 299 | $18,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 189 | $18,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 218 | $18,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 750 | $18,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 583 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,830 | $18,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 499 | $18,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,058 | $18,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 156 | $17,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 317 | $17,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 182 | $17,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 400 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,412 | $17,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 250 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,513 | $17,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 448 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 927 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 166 | $17,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 596 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 185 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 485 | $17,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 39 | $17,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 866 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 446 | $17,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 396 | $17,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 231 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 409 | $17,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 550 | $17,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 403 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 3,495 | $17,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,273 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 150 | $17,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 816 | $17,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 455 | $17,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,294 | $17,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 150 | $17,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,503 | $17,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,148 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $16,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 158 | $16,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 437 | $16,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 258 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 366 | $16,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 185 | $16,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 354 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 348 | $16,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,261 | $16,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 87 | $16,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,025 | $16,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $16,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,125 | $16,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 159 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 500 | $16,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 936 | $16,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 215 | $16,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,145 | $16,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 438 | $16,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 600 | $16,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 651 | $16,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 850 | $16,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 73 | $15,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157 | $15,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 110 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,926 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 490 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 101 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 965 | $15,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 418 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 553 | $15,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 2,000 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 150 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,845 | $15,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 524 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 150 | $15,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 334 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 423 | $15,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 377 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 347 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 698 | $15,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 403 | $15,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,000 | $15,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 322 | $15,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,811 | $15,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 6,667 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,681 | $14,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $14,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 108 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 189 | $14,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 797 | $14,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 646 | $14,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 267 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 300 | $14,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 368 | $14,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 800 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 67 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 165 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,506 | $14,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 355 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,276 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $14,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,112 | $14,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48 | $14,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,982 | $14,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 53 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 489 | $14,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,800 | $14,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 355 | $14,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 758 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 316 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $14,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 797 | $14,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 487 | $13,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,769 | $13,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,217 | $13,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 924 | $13,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 134 | $13,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 273 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 274 | $13,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 799 | $13,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 881 | $13,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,500 | $13,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,204 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 350 | $13,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 7,336 | $13,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,000 | $13,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225T107 | COM | 500 | $13,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 744 | $13,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 931 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 231 | $12,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 195 | $12,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 268 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,140 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 111 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,911 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 372 | $12,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 183 | $12,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 3,675 | $12,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 419 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 392 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 232 | $12,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 3,567 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $12,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 109 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 231 | $12,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 581 | $12,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,772 | $12,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 6,502 | $12,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,191 | $11,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 487 | $11,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 915 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 247 | $11,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 143 | $11,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 296 | $11,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,147 | $11,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 274 | $11,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 285 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 127 | $11,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 157 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 245 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61 | $11,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 254 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 422 | $11,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 402 | $11,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 335 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 437 | $11,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $11,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,542 | $11,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131 | $11,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,023 | $11,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 530 | $11,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,500 | $11,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 78 | $11,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 259 | $11,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 1,500 | $11,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 235 | $11,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,060 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 890 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $11,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 572 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 319 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 184 | $10,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 160 | $10,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 104 | $10,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,482 | $10,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 205 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 133 | $10,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 59 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 183 | $10,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,400 | $10,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 620 | $10,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,317 | $10,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 298 | $10,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $10,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,075 | $10,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 99 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 68 | $10,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 285 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 372 | $10,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 633 | $10,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 168 | $10,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 767 | $10,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 143 | $10,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 432 | $10,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 990 | $10,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 129 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 411 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 287 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 337 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 487 | $10,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65 | $10,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 369 | $10,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 660 | $10,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 16,000 | $10,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 159 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 591 | $10,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,334 | $10,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 1,462 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-20-000003 | this filing | 2020-04-23 | acceptance time not in the bulk data set |