13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 999 holding rows worth $131,540,000.
- Accession
- 0001767313-19-000001
- Filer
- CIK 1767313
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 999 entries on the cover page, a total value of $131,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,540,000 with VALUE read as thousands by filing date, 13F file number 028-19275. 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 |
|---|---|---|---|---|---|---|
| AVERY DENNISON CORP COM | 053611109 | Stock | 120 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 98 | $11,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 798 | $11,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 191 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $11,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 374 | $11,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 173 | $11,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 500 | $11,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 561 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 264 | $10,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 352 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 229 | $10,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 454 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218 | $10,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,410 | $10,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 164 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 273 | $10,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 124 | $10,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 200 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 209 | $10,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 73 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 152 | $10,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 1,000 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 200 | $10,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 732 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 236 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $9,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91 | $9,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 218 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 48 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 172 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 510 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 104 | $9,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 160 | $9,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81 | $9,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 633 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95 | $9,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 247 | $9,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 130 | $9,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 231 | $9,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 650 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 600 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 67 | $8,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 50 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 203 | $8,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 344 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 59 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 166 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 769 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 209 | $8,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $8,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 98 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 168 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62 | $8,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 73 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86 | $8,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 189 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 753 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 150 | $8,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 59 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $7,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108 | $7,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 450 | $7,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 288 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 46 | $7,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200 | $7,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 156 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 575 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 144 | $7,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 128 | $7,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 200 | $7,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 47 | $7,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 263 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 966 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 117 | $6,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $6,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 208 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 382 | $6,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 613 | $6,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 63 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,557 | $6,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $6,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 132 | $6,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27 | $6,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 207 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 357 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 585 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 94 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 145 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 169 | $6,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 97 | $6,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 689 | $6,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 38 | $6,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 218 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 312 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 175 | $6,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 115 | $6,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 589 | $6,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $5,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 81 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 150 | $5,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 241 | $5,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 65 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 357 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 88 | $5,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 86 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 92 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 606 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 136 | $5,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 592 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $5,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 374 | $5,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $5,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 150 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 66 | $5,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 188 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 81 | $5,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 158 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 77 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33 | $5,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 119 | $5,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 99 | $5,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 550 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 68 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 203 | $5,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 107 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 800 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 320 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 811 | $5,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 215 | $5,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,200 | $5,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 176 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 921 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 778 | $4,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 15 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 30 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 90 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 58 | $4,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 37 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 306 | $4,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 78 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 95 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 106 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 145 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,176 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 125 | $4,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 144 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 284 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 57 | $4,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 64 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 78 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 200 | $4,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 255 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 62 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 75 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 415 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30 | $4,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 73 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 177 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 66 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 42 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 162 | $4,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 330 | $4,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $4,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 365 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 121 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 92 | $4,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 172 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 40 | $4,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 310 | $4,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 147 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 336 | $4,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 467 | $4,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 485 | $4,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 211 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $3,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 29 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 223 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 100 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 163 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $3,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 380 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72 | $3,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 39 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 34 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 384 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 48 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 85 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 200 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20 | $3,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 179 | $3,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 75 | $3,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 229 | $3,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 714 | $3,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 600 | $3,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 258 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 41 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 23 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 40 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14 | $2,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,304 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 58 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 46 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 86 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 126 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 22 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 200 | $2,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 60 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 100 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 90 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74 | $2,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 92 | $2,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 57 | $2,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 30 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 35 | $2,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 100 | $2,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108 | $2,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 2,600 | $2,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 80 | $2,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 375 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 618 | $2,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 31 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 800 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 41 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22 | $1,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25 | $1,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 12 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 9 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $1,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 48 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 235 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10 | $1,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 16 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 43 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $1,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 32 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 61 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43 | $1,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 72 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16 | $1,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 43 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 21 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 54 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 19 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 20 | $1,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4 | $1,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $1,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 35 | $1,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 28 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 28 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 9 | $1,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19 | $1,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 100 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 40 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 100 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 63 | $1,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 125 | $1,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 29 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16 | $1,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 32 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 100 | $1,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 14 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 62 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 21 | $1,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 50 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eaton Corp. Plc | G29183103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HASBRO INC COM | 418056107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH A O CORP COM | 831865209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTDOOR INC COM | 35905A109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROLLINS INC COM | 775711104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEXX LABS INC COM | 45168D104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALVOLINE INC COM | 92047W101 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POOL CORP COM | 73278L105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDSON CORP | 655663102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARSLEY ENERGY INC | 701877102 | CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A204 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767313-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |