13F-HR filed by Wealthspire Advisors, LLC
Wealthspire Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 948 holding rows worth $1,037,671,000.
- Accession
- 0001646247-19-000002
- Filer
- CIK 1646247
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 953 entries on the cover page, a total value of $1,037,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,037,671,000 with VALUE read as thousands by filing date, 13F file number 028-19390. 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 |
|---|---|---|---|---|---|---|
| CMS ENERGY CORP COM | 125896100 | Stock | 193 | $10,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 24 | $10,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 139 | $10,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 191 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,834 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 442 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 219 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 407 | $10,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 282 | $10,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 449 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 171 | $10,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44 | $10,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 324 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 280 | $10,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 543 | $10,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 130 | $10,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 117 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 105 | $9,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 535 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 321 | $9,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 402 | $9,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 198 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 115 | $9,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 149 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35 | $9,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50 | $9,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50 | $9,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 257 | $9,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 224 | $9,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 154 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 153 | $9,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 109 | $9,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 133 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 277 | $9,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 184 | $9,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 637 | $9,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 111 | $9,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 366 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 90 | $8,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 146 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 128 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 96 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 69 | $8,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 66 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 98 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 203 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 128 | $8,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 112 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 158 | $8,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $8,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 400 | $8,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 750 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 134 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 181 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 127 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51 | $8,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 190 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 801 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 122 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 304 | $8,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 302 | $8,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 298 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 184 | $8,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 588 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 495 | $8,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63 | $8,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 335 | $8,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 450 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 44 | $7,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 181 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 176 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 245 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 162 | $7,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,833 | $7,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 128 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 556 | $7,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95 | $7,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 78 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 457 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 101 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 159 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 192 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 102 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 318 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 112 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 148 | $7,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 71 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 308 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 174 | $7,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 169 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 94 | $6,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 240 | $6,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 75 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 205 | $6,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 836 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 386 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 265 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69 | $6,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 281 | $6,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 170 | $6,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 241 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 128 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 180 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 24 | $6,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62 | $6,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 490 | $6,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 183 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 195 | $6,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 111 | $6,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 174 | $6,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 287 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 53 | $6,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 241 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 107 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 999 | $6,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 62 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 96 | $5,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 208 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 138 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 81 | $5,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 157 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 285 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 29 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 241 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 183 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 150 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 94 | $5,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 71 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 425 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 73 | $5,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 157 | $5,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 232 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 136 | $5,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 181 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 48 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 185 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77 | $5,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 91 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 192 | $5,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 995 | $5,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 236 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $5,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 148 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 116 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 129 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 36 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 177 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $4,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103 | $4,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 40 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 830 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29 | $4,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 64 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 397 | $4,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 216 | $4,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54 | $4,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 82 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 450 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 574 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 92 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 112 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71 | $4,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 130 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 129 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 117 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 167 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 439 | $4,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 80 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 85 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 120 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 47 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 15 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61 | $3,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 47 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $3,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 236 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 167 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 48 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 867 | $3,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 69 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27 | $3,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 64 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 49 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 25 | $3,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 239 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 149 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102 | $3,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26 | $3,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 90 | $3,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 66 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 131 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 35 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $3,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 259 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 173 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23 | $2,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 764 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62 | $2,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 109 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 127 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 194 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 32 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 338 | $2,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113 | $2,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 46 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 37 | $2,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99 | $2,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 369 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 111 | $2,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 64 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 276 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 23 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 41 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 57 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 90 | $2,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 29 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 48 | $2,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6 | $1,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5 | $1,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 27 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 665 | $1,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 246 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 16 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 40 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 59 | $1,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 60 | $1,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 14 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 35 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 31 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 92 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 48 | $1,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 24 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18 | $1,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 34 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10 | $1,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4 | $1,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 148 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $1,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 101 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 160 | $1,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 100 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 29 | $1,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 14 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 46 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 105 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 56 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 70 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $1,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15 | $1,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37 | $1,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 101 | $1,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6 | $1,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 69 | $1,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 13 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 29 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26 | $1,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 14 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 57 | $1,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 47 | $1,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 106 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 277 | $1,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 33 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 294 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 19 | $1,000 | thousands by filing date | |
| DESWELL INDS INC | 250639101 | COM | 330 | $1,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 100 | $1,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 140 | $1,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 89 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 55 | $1,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 16 | $1,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19 | $1,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 310 | $1,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 26 | $1,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 29 | $1,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPEN TEXT CORP COM | 683715106 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTINET INC COM | 34959E109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 71 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XEROX CORP | 984121608 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMART SAND INC | 83191H107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 236 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anglogold Ashanti Plc | 035128206 | Common | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREE INC | 225447101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAPEUTICSMD INC | 88338N107 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENCANA CORP | 292505104 | COM | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FANG HOLDING-ADR | 30711Y102 | ADR | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001646247-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |