13F-HR filed by Lindbrook Capital, LLC
Lindbrook Capital, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 1,464 holding rows worth $264,784,000.
- Accession
- 0001767045-19-000004
- Filer
- CIK 1767045
- Filed
- 2019-10-31
- 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, 1,464 entries on the cover page, a total value of $264,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,784,000 with VALUE read as thousands by filing date, 13F file number 028-19053. 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,418 | $38,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,494 | $38,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 141 | $38,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 3,889 | $38,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 2,500 | $38,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 639 | $37,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 425 | $37,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 406 | $37,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 202 | $37,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,346 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,581 | $37,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,099 | $37,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 325 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,371 | $36,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 217 | $36,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 300 | $36,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 8,164 | $36,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 51 | $36,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,275 | $36,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 428 | $36,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 161 | $36,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 1,500 | $36,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 351 | $36,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 706 | $36,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 3,500 | $36,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,024 | $35,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 348 | $35,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,791 | $35,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 453 | $35,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,000 | $35,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,042 | $35,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 172 | $35,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 7,000 | $35,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,000 | $35,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,760 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 712 | $34,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 276 | $34,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,700 | $34,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 700 | $34,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 6,183 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,260 | $34,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 414 | $33,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $33,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 673 | $33,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 532 | $33,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259 | $33,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 700 | $33,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 315 | $33,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,116 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 188 | $32,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360 | $32,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,125 | $32,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 161 | $32,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,675 | $32,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 152 | $31,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,210 | $31,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 632 | $31,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,279 | $31,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 208 | $31,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 184 | $31,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,461 | $31,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 321 | $31,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 3,000 | $31,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,700 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 747 | $31,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $30,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 193 | $30,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 393 | $30,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 744 | $30,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 711 | $30,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 257 | $30,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 225 | $30,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,000 | $30,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 500 | $30,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,764 | $30,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 671 | $30,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,769 | $30,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,500 | $30,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 3,000 | $30,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 435 | $29,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 118 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 371 | $29,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,814 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 191 | $29,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,296 | $29,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 420 | $29,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 697 | $29,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 268 | $29,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 27 | $29,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 235 | $29,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 220 | $29,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 10,000 | $29,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 4,000 | $29,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $28,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 648 | $28,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,174 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,761 | $28,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,084 | $28,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 299 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 203 | $28,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 444 | $28,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 803 | $28,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 623 | $28,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 290 | $28,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 455 | $27,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,339 | $27,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 508 | $27,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179 | $27,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 218 | $27,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,204 | $27,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 205 | $27,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,909 | $27,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 866 | $27,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,364 | $27,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,000 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,702 | $27,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 399 | $27,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 401 | $27,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 5,472 | $27,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 8,000 | $27,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 467 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 177 | $26,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 631 | $26,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 230 | $26,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,178 | $26,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33 | $26,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 906 | $26,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 278 | $25,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 476 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 733 | $25,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 518 | $25,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $25,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 872 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 256 | $25,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 303 | $25,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 153 | $25,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,265 | $25,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 214 | $25,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,191 | $25,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 593 | $24,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,948 | $24,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 292 | $24,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 190 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 115 | $24,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 962 | $24,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,904 | $24,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 190 | $23,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $23,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,622 | $23,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 423 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 251 | $23,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 301 | $23,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 834 | $23,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,028 | $23,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 666 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,893 | $23,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,875 | $23,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 892 | $23,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,588 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 192 | $23,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 488 | $23,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 154 | $23,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1,300 | $23,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 472 | $23,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 268 | $22,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 343 | $22,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 242 | $22,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 574 | $22,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370 | $22,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 465 | $22,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 115 | $22,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 155 | $22,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,445 | $22,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 65 | $22,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 1,520 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 250 | $22,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 674 | $22,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 940 | $22,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,047 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 685 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 278 | $21,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 196 | $21,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255 | $21,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 79 | $21,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 309 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 353 | $21,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 273 | $21,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 270 | $21,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 511 | $21,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 219 | $21,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,018 | $21,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,597 | $21,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 169 | $21,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 388 | $21,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,647 | $21,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 397 | $21,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,896 | $21,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 565 | $20,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 385 | $20,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 197 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 174 | $20,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,199 | $20,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,175 | $20,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 556 | $20,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 356 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 671 | $20,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,640 | $20,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 356 | $20,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 128 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 316 | $20,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,000 | $20,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 192 | $20,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 103 | $20,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118 | $20,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,385 | $20,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 151 | $20,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,263 | $20,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 1,247 | $20,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 493 | $20,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,231 | $20,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,500 | $20,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 1,350 | $20,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 92,252 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,184 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 433 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,042 | $19,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 490 | $19,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 944 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 108 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,208 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 171 | $19,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 439 | $19,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $19,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 416 | $19,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 423 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 315 | $19,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 970 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,900 | $19,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 372 | $18,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 584 | $18,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361 | $18,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 199 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 366 | $18,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,000 | $18,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 161 | $18,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179 | $18,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 479 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 500 | $17,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 468 | $17,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 994 | $17,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35 | $17,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 425 | $17,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 365 | $17,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 612 | $17,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 297 | $17,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 616 | $17,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306 | $17,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 866 | $17,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 643 | $17,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 169 | $17,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 188 | $17,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 2,230 | $17,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,100 | $17,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,500 | $17,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,119 | $17,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 115 | $16,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 279 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $16,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 404 | $16,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 314 | $16,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 259 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 343 | $16,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 345 | $16,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 3,000 | $16,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,190 | $16,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,000 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 108 | $15,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 100 | $15,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,618 | $15,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,976 | $15,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $15,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 226 | $15,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 369 | $15,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,283 | $15,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $15,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,598 | $15,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 319 | $15,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 252 | $15,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 200 | $15,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,672 | $15,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 139 | $15,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 187 | $15,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 515 | $15,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 674 | $15,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,250 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 355 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130 | $14,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 706 | $14,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 88 | $14,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 262 | $14,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,877 | $14,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 287 | $14,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 486 | $14,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110 | $14,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 67 | $14,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197 | $14,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 218 | $14,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 501 | $14,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 319 | $14,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 540 | $14,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 76 | $14,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,377 | $14,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,343 | $14,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 332 | $13,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 264 | $13,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 561 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 248 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 138 | $13,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116 | $13,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,976 | $13,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 500 | $13,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 887 | $13,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 929 | $13,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 347 | $13,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,027 | $13,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 109 | $13,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 333 | $13,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 375 | $13,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126 | $13,000 | thousands by filing date | |
| HABIT RESTAURANTS INC COM CL A | 4164609NL | Option | 1,500 | $13,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,030 | $12,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 217 | $12,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 521 | $12,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 362 | $12,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 527 | $12,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 158 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 213 | $12,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,626 | $12,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 767 | $12,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 667 | $12,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 595 | $12,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 205 | $12,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 381 | $12,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 135 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 248 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 478 | $12,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 76 | $12,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 282 | $12,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 435 | $12,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 354 | $12,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 406 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $11,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 352 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 998 | $11,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,913 | $11,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,915 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 326 | $11,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 339 | $11,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 135 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,069 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,119 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 153 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 421 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 75 | $11,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 172 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $11,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 337 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112 | $11,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,404 | $11,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 106 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 500 | $11,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 559 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 228 | $11,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 115 | $11,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 774 | $11,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 190 | $11,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 257 | $11,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,000 | $11,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 670 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 313 | $11,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 332 | $11,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,045 | $11,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 185 | $10,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 180 | $10,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 390 | $10,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 108 | $10,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 272 | $10,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 589 | $10,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 144 | $10,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 288 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 138 | $10,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 225 | $10,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 178 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 95 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 115 | $10,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 76 | $10,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 941 | $10,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 481 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 102 | $10,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,800 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 569 | $10,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 391 | $10,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 227 | $10,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 179 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 441 | $10,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 327 | $10,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,268 | $10,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 6,000 | $10,000 | thousands by filing date | |
| APHRIA INC COM | 4080779BZ | Option | 2,000 | $10,000 | thousands by filing date | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 243 | $9,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 342 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 74 | $9,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 104 | $9,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $9,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,886 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 145 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 279 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 624 | $9,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 309 | $9,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 610 | $9,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 195 | $9,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 450 | $9,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,308 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 185 | $9,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 228 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 440 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,000 | $9,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 88 | $8,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88 | $8,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 205 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 309 | $8,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112 | $8,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 151 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $8,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 380 | $8,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 126 | $8,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87 | $8,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 300 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 146 | $8,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,500 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 58 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 160 | $8,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 271 | $8,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 971 | $8,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 361 | $8,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 200 | $8,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 233 | $8,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 192 | $8,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 149 | $8,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 750 | $8,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 50 | $8,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 279 | $8,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 227 | $8,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 159 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 293 | $8,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 317 | $8,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 759 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 839 | $8,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 609 | $8,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 6,899 | $8,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 500 | $8,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 579 | $8,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 193 | $8,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 111 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,581 | $7,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 87 | $7,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 167 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 393 | $7,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 77 | $7,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 152 | $7,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 393 | $7,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,035 | $7,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 35 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 160 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 29 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40 | $7,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382 | $7,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 264 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 315 | $7,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 173 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 577 | $7,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767045-19-000004 | this filing | 2019-10-31 | acceptance time not in the bulk data set |