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 |
|---|---|---|---|---|---|---|
| NUVEEN GA DIVID | 67072B107 | COM | 837 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 85 | $9,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 62 | $9,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 130 | $9,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 79 | $9,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 212 | $9,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 251 | $9,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 341 | $9,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 148 | $9,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 373 | $9,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,000 | $9,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 157 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,236 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,556 | $9,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 545 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,040 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 336 | $9,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 691 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 2,000 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 358 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165 | $9,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 476 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 379 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 520 | $9,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,500 | $9,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 834 | $9,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 2,243 | $9,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 773 | $9,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 5,442 | $9,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,394 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,406 | $8,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,586 | $8,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 906 | $8,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 460 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 115 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,299 | $8,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 458 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,275 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 144 | $8,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,085 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 137 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $8,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 100 | $8,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 391 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 638 | $8,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 665 | $8,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 116 | $8,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 142 | $8,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 339 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75 | $8,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 291 | $8,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 55 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 300 | $8,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 162 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 541 | $8,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 416 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 344 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 374 | $8,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 403 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 300 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 41 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 316 | $8,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 327 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 70 | $8,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 5,094 | $8,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59 | $7,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 167 | $7,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 83 | $7,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 110 | $7,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 221 | $7,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 387 | $7,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 441 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 801 | $7,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 204 | $7,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 293 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 114 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 130 | $7,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 104 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 277 | $7,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 300 | $7,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 105 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 400 | $7,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 275 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,094 | $7,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,334 | $7,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 317 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 103 | $7,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $7,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 487 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $7,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 206 | $7,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 250 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 150 | $7,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 302 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 191 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 697 | $7,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 10,000 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $7,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,289 | $7,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 93 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 121 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 158 | $6,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 358 | $6,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 378 | $6,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90 | $6,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 105 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 156 | $6,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 500 | $6,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204 | $6,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 637 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 167 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 234 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 369 | $6,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 181 | $6,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 140 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 114 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,917 | $6,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 62 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,000 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 335 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138 | $6,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138 | $6,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 236 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 226 | $6,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 804 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,741 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 491 | $6,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 251 | $6,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 93 | $6,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 266 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 261 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 136 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190 | $6,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 97 | $6,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 200 | $6,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 225 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 312 | $6,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,540 | $6,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 332 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 358 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,110 | $6,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 150 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,505 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $6,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 586 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 296 | $6,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,628 | $6,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 551 | $6,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 167 | $6,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 74 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 183 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 337 | $5,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 282 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 429 | $5,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,906 | $5,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 250 | $5,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 160 | $5,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 423 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 54 | $5,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 253 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 614 | $5,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 96 | $5,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 331 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $5,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 90 | $5,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 206 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55 | $5,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 44 | $5,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 132 | $5,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93 | $5,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 68 | $5,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 85 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 150 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 410 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 648 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 493 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 129 | $5,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 100 | $5,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 314 | $5,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 706 | $5,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 348 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 199 | $5,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 108 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63 | $5,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 262 | $5,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 96 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 149 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 263 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 432 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 580 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,313 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 634 | $5,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 92 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 249 | $5,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 284 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 192 | $5,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 110 | $5,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 57 | $5,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $5,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 489 | $5,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $4,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 208 | $4,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 72 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 259 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 82 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 349 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 226 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 754 | $4,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 395 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 290 | $4,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81 | $4,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 36 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 145 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71 | $4,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 621 | $4,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 104 | $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 | 78468R721 | NUVEEN BLMBRG MU | 81 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90 | $4,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 227 | $4,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 127 | $4,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 102 | $4,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 199 | $4,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 69 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 500 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410 | $4,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 494 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 66 | $4,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 350 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 115 | $4,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 59 | $4,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 179 | $4,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 149 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 731 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,041 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 259 | $4,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 32 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43 | $4,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 460 | $4,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 123 | $4,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 108 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 201 | $4,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 40 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,562 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 784 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 735 | $4,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 131 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 66 | $4,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 251 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 650 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 540 | $4,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 149 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 330 | $4,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 131 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 235 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 250 | $4,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 57 | $4,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 139 | $4,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,374 | $4,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 890 | $4,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 188 | $4,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 835 | $4,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 673 | $4,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 331 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 600 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 27 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 86 | $3,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 36 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 114 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 232 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 96 | $3,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,162 | $3,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68 | $3,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 128 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 66 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 177 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 42 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 138 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 38 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 141 | $3,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,935 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 79 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 77 | $3,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 147 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 99 | $3,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42 | $3,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 110 | $3,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 121 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 97 | $3,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 17 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 348 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 178 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 55 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 116 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 74 | $3,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 100 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 263 | $3,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 325 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 144 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 180 | $3,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 132 | $3,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 73 | $3,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 50 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $3,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 897 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 287 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 913 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 38 | $3,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 34 | $3,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 601 | $3,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 210 | $3,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 155 | $3,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 51 | $3,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 834 | $3,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 107 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 170 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $3,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 523 | $3,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 70 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 430 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 820 | $3,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 422 | $3,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 201 | $3,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 209 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 134 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 59 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 138 | $3,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 156 | $3,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 138 | $3,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 134 | $3,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 42 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 138 | $3,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 118 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 31 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 548 | $3,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 116 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 196 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 198 | $3,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,858 | $3,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 284 | $3,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 234 | $3,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 188 | $3,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 516 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 313 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 68 | $3,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 245 | $3,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 446 | $3,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 300 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 112 | $3,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 178 | $3,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 490 | $3,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 5,000 | $3,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 349 | $3,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 499 | $3,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 71 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 341 | $3,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 356 | $3,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,500 | $3,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,116 | $3,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,261 | $3,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 221 | $3,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 124 | $3,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 60 | $3,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 188 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 160 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E166 | DAILY JR GLD MIN | 800 | $3,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR MFS SYS GWT EQ | 78467V889 | CEF | 34 | $3,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 500 | $2,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 95 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,000 | $2,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $2,000 | thousands by filing date | call |
| MIDDLEBYCORP | 596278101 | STOK | 28 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44 | $2,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 41 | $2,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 66 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 51 | $2,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 61 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 144 | $2,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,000 | $2,000 | thousands by filing date | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 939 | $2,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36 | $2,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 92 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30 | $2,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 705 | $2,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 222 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 43 | $2,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 23 | $2,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 39 | $2,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 35 | $2,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 47 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 139 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 141 | $2,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $2,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 244 | $2,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 75 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 132 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10 | $2,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 117 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 235 | $2,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 294 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 37 | $2,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62 | $2,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 52 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 167 | $2,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 179 | $2,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $2,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $2,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 417 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 83 | $2,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 54 | $2,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 430 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 32 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 35 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,000 | $2,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 135 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 34 | $2,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 355 | $2,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46 | $2,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37 | $2,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 178 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 147 | $2,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 191 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,500 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24 | $2,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10 | $2,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 73 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31 | $2,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 115 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101 | $2,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 128 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 103 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 32 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 32 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 130 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $2,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 69 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10 | $2,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 200 | $2,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 58 | $2,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 63 | $2,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 37 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 121 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 294 | $2,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 34 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 40 | $2,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39 | $2,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 84 | $2,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 178 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 262 | $2,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56 | $2,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 45 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 112 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 231 | $2,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77 | $2,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 45 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 27 | $2,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 40 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 194 | $2,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 83 | $2,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 154 | $2,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,576 | $2,000 | 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 |