13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,001 holding rows worth $147,991,000.
- Accession
- 0001729254-20-000002
- Filer
- CIK 1729254
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,002 entries on the cover page, a total value of $147,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,991,000 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 |
|---|---|---|---|---|---|---|
| SUN HUNG K | 86676H302 | USD | 635 | $9,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 505 | $9,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 726 | $9,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 166 | $9,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 390 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 262 | $8,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 380 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 100 | $8,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 109 | $8,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $8,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36 | $8,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 975 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 292 | $8,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 113 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 235 | $8,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 200 | $8,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 200 | $8,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 461 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 225 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 450 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 400 | $8,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 998 | $8,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 300 | $8,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 1,279 | $8,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 1,220 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,849 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 84 | $7,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25 | $7,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 527 | $7,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 180 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 158 | $7,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79 | $7,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 65 | $7,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 575 | $7,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 66 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 242 | $7,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 957 | $7,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 230 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 18 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $7,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 134 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 45 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 392 | $7,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 200 | $7,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 720 | $7,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 403 | $7,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 362 | $7,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,182 | $7,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 255 | $7,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,038 | $7,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 150 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 78 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 191 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 38 | $6,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18 | $6,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74 | $6,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 209 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,114 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46 | $6,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 79 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 476 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 44 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 480 | $6,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 143 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106 | $6,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 217 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 110 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40 | $6,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 91 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 119 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 175 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 62 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 96 | $6,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 38 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 75 | $6,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 27 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35 | $6,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 22 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 279 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 507 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 201 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $6,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 42 | $6,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 137 | $6,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48 | $5,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 75 | $5,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 45 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 33 | $5,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31 | $5,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52 | $5,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 91 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 98 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 167 | $5,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44 | $5,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 730 | $5,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 59 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 79 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 403 | $5,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 101 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 108 | $5,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 320 | $5,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125 | $5,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 100 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 40 | $5,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 87 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 50 | $5,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 270 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 20 | $5,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 307 | $5,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 136 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 148 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 162 | $5,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 190 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $5,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 124 | $5,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 87 | $5,000 | thousands by filing date | |
| COVESTRO AG SPONSORED ADR | 22304D207 | COM | 299 | $5,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 865 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 98 | $4,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35 | $4,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 107 | $4,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 26 | $4,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,069 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 218 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 65 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 84 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 54 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 73 | $4,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 350 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 361 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 220 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 345 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 64 | $4,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 200 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $4,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 46 | $4,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $4,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 89 | $4,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87 | $4,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 108 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 90 | $4,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 28 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 47 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96 | $4,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 35 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 159 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 36 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 133 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 191 | $4,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 355 | $4,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 57 | $4,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 698 | $4,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 204 | $4,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 162 | $4,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 155 | $4,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 438 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 803 | $4,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 2,321 | $4,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 456 | $4,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 93 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $3,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 60 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $3,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 24 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 107 | $3,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 111 | $3,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 40 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 55 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 105 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 54 | $3,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47 | $3,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 80 | $3,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 747 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33 | $3,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30 | $3,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 109 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 81 | $3,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 23 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 46 | $3,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 25 | $3,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 377 | $3,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 112 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 33 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,658 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $3,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 311 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31 | $3,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 124 | $3,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 93 | $3,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 159 | $3,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $3,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 97 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 136 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $3,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 305 | $3,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 111 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 192 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 100 | $3,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 36 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90 | $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 | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 128 | $3,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $3,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 118 | $3,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 99 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 48 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154 | $3,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 13 | $3,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 100 | $3,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $3,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 303 | $3,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 62 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 278 | $3,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 163 | $3,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 56 | $3,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 688 | $3,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 451 | $3,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 198 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 103 | $3,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 284 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 110 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $2,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22 | $2,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25 | $2,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76 | $2,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135 | $2,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 32 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 62 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20 | $2,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 14 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66 | $2,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 90 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 33 | $2,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 114 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $2,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $2,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32 | $2,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87 | $2,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 31 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $2,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 43 | $2,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $2,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 125 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 56 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 19 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 32 | $2,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 50 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111 | $2,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $2,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 362 | $2,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 34 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $2,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 62 | $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 | |
| AVANOS MED INC | 05350V106 | COM | 60 | $2,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 75 | $2,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 166 | $2,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 413 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 72 | $2,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 68 | $2,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $2,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 65 | $2,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 311 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 38 | $2,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 366 | $2,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 40 | $2,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 21 | $2,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 94 | $2,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 70 | $2,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 28 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 91 | $2,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 488 | $2,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 162 | $2,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75 | $2,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 225 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 201 | $2,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,010 | $2,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 50 | $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 | |
| PULTE GROUP INC COM | 745867101 | Stock | 39 | $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 | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35 | $1,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 38 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $1,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 78 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 52 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24 | $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 | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 35 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51 | $1,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45 | $1,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 20 | $1,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 52 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $1,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 42 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 17 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34 | $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 | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 86 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 11 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $1,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 514 | $1,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 23 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 35 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 749 | $1,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 84 | $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 | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 77 | $1,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 152 | $1,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 66 | $1,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 32 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $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 | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 189 | $1,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 88 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76 | $1,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50 | $1,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 127 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 115 | $1,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 153 | $1,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 136 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 58 | $1,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 49 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32 | $1,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 15 | $1,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 176 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 90 | $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. |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12 | $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. |
| OCEANEERING INTL INC | 675232102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6 | $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. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 12 | $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. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13 | $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. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53 | $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. |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 76 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIEBOLD NXDF INC | 253651103 | COM | 65 | $0 | thousands by filing date | Value 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. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-20-000002 | this filing | 2020-05-08 | acceptance time not in the bulk data set |