13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-08, with 911 holding rows worth $217,534,000.
- Accession
- 0001540142-19-000008
- Filer
- CIK 1540142
- Filed
- 2019-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 1,317 entries on the cover page, a total value of $217,534,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,534,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 544 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $15,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 460 | $15,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 91 | $15,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 316 | $15,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 286 | $15,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 376 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 255 | $14,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 172 | $14,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 104 | $14,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110 | $14,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 100 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 139 | $14,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 188 | $14,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 495 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 185 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $13,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 790 | $13,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 98 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 153 | $13,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 390 | $13,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 364 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 101 | $13,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 78 | $12,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,008 | $12,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 120 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 376 | $12,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 161 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 104 | $12,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 550 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 102 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54 | $11,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 72 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 329 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 65 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 300 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 280 | $11,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 114 | $11,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 174 | $11,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 176 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 386 | $10,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 440 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 191 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 300 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 193 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100 | $9,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 68 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 213 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 155 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 114 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $9,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 215 | $9,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205 | $9,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 600 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 244 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 220 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73 | $8,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 268 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 112 | $8,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 533 | $8,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $8,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 165 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 112 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 177 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64 | $8,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 169 | $8,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 48 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 32 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 268 | $8,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,000 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 41 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 78 | $7,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 443 | $7,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 374 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 252 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90 | $7,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 46 | $7,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 88 | $7,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 69 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $6,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 565 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 68 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76 | $6,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 375 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 74 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 256 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 283 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 186 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 278 | $6,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $5,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 39 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 160 | $5,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 66 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 208 | $5,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 175 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $5,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 22 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 122 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 241 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 115 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 142 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 84 | $4,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 152 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $4,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 79 | $4,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 76 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 196 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 176 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 24 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 33 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 280 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 66 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 164 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 134 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 53 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 72 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 184 | $4,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $3,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 53 | $3,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 100 | $3,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 186 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 25 | $3,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 106 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 28 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 62 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 55 | $3,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 48 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 156 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121 | $3,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 89 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 196 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 20 | $3,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 226 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 73 | $3,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57 | $3,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 30 | $3,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 307 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 93 | $3,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 366 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 68 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $3,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 85 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 450 | $3,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 55 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 97 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 59 | $2,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12 | $2,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 98 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 93 | $2,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 44 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 82 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 47 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 29 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 61 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 23 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 127 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 40 | $2,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 36 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 40 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 83 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 87 | $2,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 96 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20 | $2,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 17 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 152 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39 | $2,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14 | $2,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 331 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12 | $2,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15 | $2,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 50 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 113 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 25 | $2,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 74 | $2,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 63 | $2,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 66 | $2,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 89 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 63 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 106 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 265 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26 | $2,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 51 | $2,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 70 | $2,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 92 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 106 | $2,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 24 | $2,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 260 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19 | $1,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14 | $1,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 187 | $1,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 55 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32 | $1,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 56 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 65 | $1,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9 | $1,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 90 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45 | $1,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 26 | $1,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17 | $1,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 186 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $1,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5 | $1,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15 | $1,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 48 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 67 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 20 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 38 | $1,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 47 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64 | $1,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 35 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 131 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 81 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 145 | $1,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 8 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 113 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 30 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 161 | $1,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 80 | $1,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44 | $1,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 71 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 9 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 24 | $1,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 67 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 227 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 22 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 10 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 233 | $1,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 323 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350 | $1,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 45 | $1,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 137 | $1,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 58 | $1,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 20 | $1,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 20 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17 | $1,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 143 | $1,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72 | $1,000 | thousands by filing date | |
| NUCANA PLC | 67022C106 | ADR | 100 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP | 35137L204 | CL B COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DESIGNER BRANDS INC | 250565108 | CL A | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIVENT CORP | 53814L108 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENBURY RES INC | 247916208 | COM NEW | 162 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J114 | RIGHT 07/12/2019 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-19-000008 | this filing | 2019-08-08 | acceptance time not in the bulk data set |