13F-HR filed by WealthBridge Capital Management, LLC
WealthBridge Capital Management, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,012 holding rows worth $157,308,000.
- Accession
- 0001767313-19-000002
- Filer
- CIK 1767313
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,012 entries on the cover page, a total value of $157,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,308,000 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 |
|---|---|---|---|---|---|---|
| LOEWS CORP COM | 540424108 | Stock | 275 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 200 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 248 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 241 | $14,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 178 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95 | $14,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 133 | $14,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 166 | $14,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 600 | $14,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 424 | $14,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 1,285 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 129 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155 | $13,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 205 | $13,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,000 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 350 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 128 | $13,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 390 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $13,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 100 | $13,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,500 | $13,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 200 | $13,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 87 | $12,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 135 | $12,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $12,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91 | $12,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 177 | $12,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 454 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218 | $12,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 98 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 400 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 300 | $12,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 238 | $12,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 385 | $12,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 700 | $12,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 81 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 75 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 278 | $12,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 561 | $12,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 335 | $12,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 747 | $12,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 488 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 240 | $11,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 366 | $11,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 239 | $11,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,410 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 191 | $11,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 650 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 174 | $11,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 302 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 250 | $11,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 247 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 221 | $11,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 774 | $11,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 275 | $10,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 159 | $10,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,000 | $10,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 316 | $10,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 55 | $10,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 162 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 250 | $10,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 257 | $10,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 223 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 250 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 400 | $10,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 209 | $10,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 95 | $10,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 575 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 99 | $10,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 238 | $10,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 650 | $10,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 600 | $10,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,265 | $10,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 1,200 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 150 | $10,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 252 | $9,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 108 | $9,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $9,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 120 | $9,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 179 | $9,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 234 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 189 | $9,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 248 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 100 | $9,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 107 | $9,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 700 | $9,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 209 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 195 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 753 | $9,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 155 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 200 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 200 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 303 | $8,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 88 | $8,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 176 | $8,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $8,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 124 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 764 | $8,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 288 | $8,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 127 | $8,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 124 | $8,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,000 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $8,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 113 | $8,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 570 | $8,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 92 | $8,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 86 | $8,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 250 | $8,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 131 | $8,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 305 | $8,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,000 | $8,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $8,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 2,000 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 130 | $7,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 105 | $7,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 148 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 130 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38 | $7,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 67 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 73 | $7,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 59 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72 | $7,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 83 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 51 | $7,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 114 | $7,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 186 | $7,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 144 | $7,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 60 | $7,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 153 | $7,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 175 | $7,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 115 | $7,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 600 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 72 | $6,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 30 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75 | $6,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 150 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 30 | $6,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 125 | $6,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 357 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $6,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 284 | $6,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 92 | $6,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 268 | $6,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $6,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 126 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28 | $6,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 178 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 92 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 200 | $6,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 82 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 120 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 121 | $6,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 550 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 177 | $6,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 156 | $6,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 167 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,000 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 498 | $6,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 5,000 | $6,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 2,100 | $6,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 120 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 33 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125 | $5,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 91 | $5,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 430 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 136 | $5,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 129 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 89 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 80 | $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 | |
| KADANT INC | 48282T104 | COM | 61 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 58 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38 | $5,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104 | $5,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 300 | $5,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 253 | $5,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 421 | $5,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 572 | $5,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 79 | $5,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 64 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 430 | $5,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 333 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 212 | $5,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 393 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 81 | $5,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 427 | $5,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 221 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 80 | $4,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 100 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 60 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 223 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 55 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 917 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 48 | $4,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 305 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 106 | $4,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,173 | $4,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 107 | $4,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 284 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 164 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79 | $4,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 100 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 36 | $4,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 61 | $4,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 124 | $4,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 162 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 203 | $4,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 930 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 100 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 112 | $4,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 30 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 164 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 40 | $4,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 170 | $4,000 | thousands by filing date | |
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| 58 COM INC | 31680Q104 | SPON ADR REP A | 63 | $4,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 200 | $2,000 | thousands by filing date | |
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| BRUKER CORP | 116794108 | COM | 43 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 100 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 160 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 66 | $2,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 57 | $2,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27 | $2,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 100 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29 | $2,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18 | $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 | |
| YEXT INC | 98585N106 | COM | 100 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 300 | $2,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 36 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 108 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 50 | $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 | |
| NEVRO CORP | 64157F103 | COM | 32 | $2,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 103 | $2,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 57 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 258 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 618 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 159 | $2,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 98 | $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 | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $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 | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8 | $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 | |
| INGREDION INC COM | 457187102 | Stock | 17 | $1,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 187 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8 | $1,000 | thousands by filing date | |
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| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 29 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4 | $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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $1,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78 | $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 | |
| HALLIBURTON CO COM | 406216101 | Stock | 42 | $1,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15 | $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 | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12 | $1,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5 | $1,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 14 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 63 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6 | $1,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59 | $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 | |
| NORDSON CORP | 655663102 | COM | 4 | $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 | |
| FLUOR CORP | 343412102 | COM | 21 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 11 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8 | $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 | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 42 | $1,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 6 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 15 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14 | $1,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 28 | $1,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 44 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62 | $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 | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9 | $1,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 27 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 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 | 39 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 40 | $1,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 25 | $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 | |
| 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 | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 27 | $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 | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 56 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 100 | $1,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 500 | $1,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12 | $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 | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 62 | $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 | 4 | $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. |
| EXELIXIS INC COM | 30161Q104 | Stock | 12 | $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. |
| PVH CORPORATION COM | 693656100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORNINGSTAR INC COM | 617700109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25 | $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. |
| ROLLINS INC COM | 775711104 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | 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. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $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. |
| 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. |
| ALBEMARLE CORP | 012653101 | COM | 5 | $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. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 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. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10 | $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. |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6 | $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. |
| RINGCENTRAL INC | 76680R206 | CL A | 4 | $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. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $0 | thousands by filing date | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767313-19-000002 | this filing | 2019-05-15 | acceptance time not in the bulk data set |