13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,931 holding rows worth $7,371,546,000.
- Accession
- 0001739439-19-000045
- Filer
- CIK 1739439
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,659 entries on the cover page, a total value of $7,371,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,371,546,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,050 | $45,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,118 | $45,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,871 | $45,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 511 | $45,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 3,000 | $45,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,734 | $45,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 322 | $44,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 541 | $44,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,413 | $44,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 995 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 775 | $44,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,500 | $44,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 706 | $43,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 303 | $43,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 882 | $43,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,972 | $43,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,514 | $43,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 808 | $43,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 535 | $42,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 458 | $42,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,174 | $42,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 473 | $42,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,991 | $42,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,015 | $42,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 406 | $41,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 2,640 | $41,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,592 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 967 | $41,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 3,752 | $41,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 2,715 | $41,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 992 | $40,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,517 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 557 | $40,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 806 | $40,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 485 | $40,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165 | $40,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,000 | $40,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,000 | $40,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,866 | $40,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 257 | $39,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,080 | $39,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 347 | $39,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 902 | $39,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 955 | $39,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 750 | $39,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,874 | $39,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,438 | $39,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 3,270 | $39,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 1,000 | $39,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 344 | $38,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 267 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500 | $38,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,662 | $38,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,768 | $38,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 873 | $38,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 3,495 | $38,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 1,791 | $38,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 286 | $37,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 822 | $37,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,647 | $37,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,308 | $37,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,393 | $37,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,124 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 239 | $36,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 812 | $36,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 407 | $36,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,918 | $36,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142 | $36,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,000 | $36,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 260 | $36,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,293 | $36,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,500 | $36,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 744 | $36,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 7,935 | $36,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 467 | $35,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 386 | $35,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 621 | $35,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,315 | $35,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 229 | $35,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 7,270 | $35,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,649 | $34,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 618 | $34,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,068 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 895 | $34,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 709 | $33,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 385 | $33,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,556 | $33,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 5,500 | $33,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,062 | $33,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,316 | $33,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 663 | $33,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 6,000 | $33,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 275 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,020 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 858 | $32,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,185 | $32,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 190 | $32,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 844 | $32,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 266 | $32,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,524 | $32,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 899 | $32,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 344 | $31,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 645 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,136 | $31,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,100 | $31,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,992 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 213 | $31,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 14,200 | $31,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 598 | $30,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,797 | $30,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 975 | $30,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,682 | $30,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 149 | $30,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 717 | $30,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 722 | $29,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 195 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,640 | $29,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,536 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 727 | $29,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,680 | $29,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,097 | $29,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,504 | $29,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 951 | $28,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 388 | $28,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,863 | $28,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $28,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,376 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,000 | $28,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,014 | $28,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,200 | $28,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 316 | $27,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 500 | $27,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,544 | $27,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,110 | $27,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 467 | $27,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 592 | $27,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 111 | $26,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 446 | $26,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 217 | $26,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181 | $26,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 324 | $26,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 586 | $26,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 437 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 837 | $26,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 395 | $26,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 165 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 611 | $26,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 785 | $25,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,466 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 314 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 274 | $25,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 286 | $25,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 306 | $25,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 520 | $25,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 548 | $25,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 268 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 1,375 | $25,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 437 | $24,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 374 | $24,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 803 | $24,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,115 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 274 | $24,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,525 | $24,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,672 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 418 | $24,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,000 | $24,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 350 | $24,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,167 | $24,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,606 | $24,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 4,595 | $24,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 900 | $24,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 150 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,384 | $23,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 446 | $23,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 400 | $23,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 390 | $23,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 172 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,136 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,632 | $23,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80 | $23,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 846 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,461 | $23,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,678 | $23,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 337 | $23,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 691 | $23,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 358 | $23,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 9,000 | $23,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 639 | $23,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 2,500 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 266 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 474 | $22,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 240 | $22,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 407 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 280 | $22,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 494 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 507 | $22,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 492 | $22,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,400 | $22,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 265 | $22,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,000 | $22,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,579 | $22,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 945 | $22,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,789 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 707 | $21,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 300 | $21,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 700 | $21,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 606 | $21,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 228 | $21,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 302 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 476 | $21,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 440 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 745 | $21,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 175 | $20,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 516 | $20,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 236 | $20,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,837 | $20,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 150 | $20,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 585 | $20,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 91 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 240 | $20,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 207 | $20,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65 | $20,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,050 | $20,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 500 | $20,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 364 | $20,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 406 | $20,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,024 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 214 | $20,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,000 | $20,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,843 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,070 | $20,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,799 | $20,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 514 | $19,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 725 | $19,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 151 | $19,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,100 | $19,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 150 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 509 | $19,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,120 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 180 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,000 | $19,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 251 | $19,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 670 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 454 | $18,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 517 | $18,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 270 | $18,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 953 | $18,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 467 | $18,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 269 | $18,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 967 | $18,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 242 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 663 | $18,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 1,085 | $18,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 991 | $18,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 410 | $18,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 250 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,080 | $18,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 2,130 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 415 | $17,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 61 | $17,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 200 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 526 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 614 | $17,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,600 | $17,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 858 | $17,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 316 | $17,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 250 | $17,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 813 | $17,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 887 | $17,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,512 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 478 | $17,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 496 | $17,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 230 | $16,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 324 | $16,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 288 | $16,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 483 | $16,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 362 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 607 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 250 | $16,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107 | $16,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 839 | $16,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 200 | $16,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 425 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,488 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 102 | $16,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 353 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 154 | $16,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 436 | $16,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 438 | $16,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170 | $16,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 353 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 400 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 289 | $16,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 307 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 532 | $16,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 515 | $16,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,679 | $16,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 283 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 324 | $15,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4 | $15,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 102 | $15,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 85 | $15,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 580 | $15,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 537 | $15,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 267 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 605 | $15,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 762 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 166 | $15,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 663 | $15,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 857 | $15,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 698 | $15,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 542 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 883 | $15,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 272 | $15,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 541 | $15,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 254 | $15,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 515 | $15,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 200 | $14,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 149 | $14,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $14,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 350 | $14,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 241 | $14,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 145 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 162 | $14,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,000 | $14,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,000 | $14,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 392 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 572 | $14,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $14,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290 | $14,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 116 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 258 | $14,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 90 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 641 | $14,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 444 | $14,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 657 | $13,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 711 | $13,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 139 | $13,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 140 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 642 | $13,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 85 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 590 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 857 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 513 | $13,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 439 | $13,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 110 | $13,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 456 | $13,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,548 | $13,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 534 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 157 | $13,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 250 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 10,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 485 | $13,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 403 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 400 | $12,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 131 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 502 | $12,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 256 | $12,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 36 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 107 | $12,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 980 | $12,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 216 | $12,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 125 | $12,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 168 | $12,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 639 | $12,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 144 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 405 | $12,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,000 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 806 | $12,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 415 | $12,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 602 | $12,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 294 | $12,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 204 | $12,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 886 | $12,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 838 | $12,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 271 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 95 | $11,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 18 | $11,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 412 | $11,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 174 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 573 | $11,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 164 | $11,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 213 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 191 | $11,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 262 | $11,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,236 | $11,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 503 | $11,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 353 | $11,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 234 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 101 | $11,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 1,137 | $11,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 426 | $11,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 366 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 116 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 72 | $11,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 141 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 300 | $11,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 669 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,000 | $11,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 7,000 | $11,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 195 | $10,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 147 | $10,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 196 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 265 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 173 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83 | $10,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 70 | $10,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 262 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 500 | $10,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 635 | $10,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 438 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 210 | $10,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 384 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 66 | $10,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 106 | $10,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 211 | $10,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156 | $10,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 101 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 157 | $10,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8 | $10,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 126 | $10,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 113 | $10,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 162 | $10,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,070 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 475 | $10,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 667 | $10,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 100 | $10,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 280 | $10,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 830 | $10,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 809 | $10,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 507 | $10,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 796 | $10,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 223 | $10,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,100 | $10,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 10,000 | $10,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 65 | $9,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 465 | $9,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 914 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 139 | $9,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 70 | $9,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 553 | $9,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 150 | $9,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 409 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 120 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 170 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 178 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 64 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 466 | $9,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 237 | $9,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 262 | $9,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 68 | $9,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 612 | $9,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 214 | $9,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 176 | $9,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 94 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 160 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 193 | $9,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 295 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 68 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 276 | $9,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 156 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 282 | $9,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 700 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 136 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 191 | $9,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 379 | $9,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 161 | $9,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 716 | $9,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 129 | $9,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 419 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 413 | $9,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 496 | $9,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 175 | $9,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 362 | $9,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 9,000 | $9,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 176 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 249 | $8,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 94 | $8,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 473 | $8,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 108 | $8,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 60 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 200 | $8,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 431 | $8,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 211 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 300 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,149 | $8,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 470 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 600 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 82 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 299 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,100 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000045 | this filing | 2019-11-12 | acceptance time not in the bulk data set |