13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 937 holding rows worth $153,353,000.
- Accession
- 0001729254-20-000001
- Filer
- CIK 1729254
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 939 entries on the cover page, a total value of $153,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,343,000 with VALUE read as thousands by filing date, 13F file number 028-18239. 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 |
|---|---|---|---|---|---|---|
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57 | $8,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122 | $8,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $8,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 65 | $8,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 488 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $8,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 101 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $8,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 109 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $8,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 613 | $8,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32 | $8,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 201 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 236 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 190 | $8,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 107 | $8,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 364 | $8,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 351 | $8,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 966 | $8,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 870 | $8,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 256 | $8,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 295 | $8,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 402 | $8,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 209 | $8,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28 | $7,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191 | $7,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 104 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 254 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 84 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 382 | $7,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 108 | $7,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 157 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95 | $7,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 47 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 82 | $7,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 72 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 55 | $7,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 124 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $7,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128 | $7,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 143 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 117 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 42 | $7,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 282 | $7,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 292 | $7,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 527 | $7,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 136 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 278 | $7,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,154 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $6,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $6,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 57 | $6,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 185 | $6,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 151 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 110 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $6,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 91 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $6,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 55 | $6,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 102 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 35 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 53 | $6,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $6,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 88 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 310 | $6,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96 | $6,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 46 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 385 | $6,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 28 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 199 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $5,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30 | $5,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 142 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $5,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 60 | $5,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,351 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 117 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 184 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46 | $5,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 32 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $5,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $5,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 230 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 221 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 35 | $5,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $5,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 94 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21 | $5,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 221 | $5,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 124 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 32 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 70 | $5,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 105 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 253 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 40 | $5,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 179 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $5,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 165 | $5,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 692 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $4,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 47 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 36 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,505 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 201 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $4,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 39 | $4,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 89 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 53 | $4,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 201 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 31 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 111 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $4,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112 | $4,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 40 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 35 | $4,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 42 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 394 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67 | $4,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 71 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 81 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 48 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $4,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 185 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 108 | $4,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 171 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 200 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99 | $4,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 89 | $4,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,115 | $4,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 184 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 160 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $3,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 51 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 76 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 118 | $3,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 39 | $3,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 185 | $3,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 193 | $3,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25 | $3,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 300 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21 | $3,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28 | $3,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 120 | $3,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 154 | $3,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $3,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 63 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 44 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $3,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 101 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $3,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 145 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 89 | $3,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 86 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 75 | $3,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 75 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $3,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 65 | $3,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 46 | $3,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 25 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 135 | $3,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 153 | $3,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 202 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 120 | $3,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 262 | $3,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 63 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 110 | $3,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L206 | SPONSRED ADS NEW | 1,296 | $3,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20 | $2,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $2,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 31 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 20 | $2,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 47 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 43 | $2,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 64 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 61 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 67 | $2,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53 | $2,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 66 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 82 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 54 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 57 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 61 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25 | $2,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 98 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $2,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 33 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $2,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 41 | $2,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 60 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 539 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 288 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 284 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 58 | $2,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 125 | $2,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 218 | $2,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $2,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 113 | $2,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 173 | $2,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 80 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 515 | $2,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 23 | $2,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20 | $1,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17 | $1,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 168 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $1,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 25 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $1,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 30 | $1,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 25 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58 | $1,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19 | $1,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 176 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 79 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 53 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 109 | $1,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 38 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 135 | $1,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64 | $1,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 40 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 268 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76 | $1,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 164 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50 | $1,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 14 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 115 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51 | $1,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 89 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 58 | $1,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 142 | $1,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 49 | $1,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 39 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METHANEX CORP COM | 59151K108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Swiss Re Ltd. | 870886108 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Singapore Telecommunications L | 82929R304 | USD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA SUN GROUP HIGH-TECH CO COM | 16943F102 | Stock | 2,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIUS MED TECHNOLOGIES INC | 42328V504 | COM CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Trovagene Inc | 897238606 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC COM NEW | 451055305 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Ferguson PLC | 31502A303 | Common Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-20-000001 | this filing | 2020-02-14 | acceptance time not in the bulk data set |