13F-HR filed by FIRST HAWAIIAN BANK
FIRST HAWAIIAN BANK filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-16, with 1,842 holding rows worth $1,915,252,000.
- Accession
- 0000764106-18-000010
- Filer
- CIK 764106
- Filed
- 2018-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,505 entries on the cover page, a total value of $1,915,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,915,252,000 with VALUE read as thousands by filing date, 13F file number 028-04029. 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,876 | $82,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,088 | $82,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,669 | $82,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,931 | $81,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,327 | $81,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 451 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $80,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,430 | $80,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,820 | $80,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,674 | $80,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 689 | $80,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,596 | $79,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 11,500 | $79,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,620 | $79,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 967 | $79,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 738 | $78,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,129 | $78,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 627 | $78,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 364 | $78,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,110 | $78,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,455 | $77,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,620 | $77,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,300 | $77,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,286 | $77,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 239 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,642 | $77,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,612 | $77,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 453 | $76,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,275 | $76,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 570 | $76,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,335 | $76,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,371 | $75,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,472 | $75,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,038 | $75,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,250 | $75,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,225 | $75,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,190 | $75,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X420 | GLBL HGD SMLCP | 2,875 | $75,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,983 | $74,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,688 | $74,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,287 | $74,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,945 | $73,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,108 | $73,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,385 | $73,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,952 | $72,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,335 | $72,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,426 | $72,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,339 | $72,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 617 | $71,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,070 | $70,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,768 | $70,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,546 | $70,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,729 | $70,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 400 | $70,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,351 | $70,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,741 | $70,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 811 | $70,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 975 | $69,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 851 | $69,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,750 | $69,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,265 | $69,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 440 | $69,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 449 | $68,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,553 | $68,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 795 | $68,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,131 | $68,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 369 | $67,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 960 | $67,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 880 | $67,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,264 | $67,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,804 | $67,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 615 | $67,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,514 | $66,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 710 | $66,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,058 | $66,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,640 | $65,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 471 | $65,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,530 | $65,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,479 | $65,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,420 | $65,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 497 | $64,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,104 | $64,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,242 | $63,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,210 | $63,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,273 | $63,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 509 | $63,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 4,137 | $62,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,395 | $62,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 826 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 762 | $61,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 488 | $61,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 634 | $61,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 625 | $61,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,106 | $60,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 670 | $60,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,233 | $60,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 983 | $60,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,891 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,535 | $60,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,356 | $60,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 680 | $59,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 592 | $59,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,877 | $59,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,159 | $59,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,537 | $58,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 911 | $58,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,148 | $58,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,984 | $58,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,773 | $58,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,455 | $58,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 357 | $57,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 6,010 | $57,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 3,534 | $57,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 350 | $56,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,226 | $56,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,538 | $56,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,371 | $56,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 769 | $56,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 19,704 | $56,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,021 | $55,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 805 | $55,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 585 | $55,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 577 | $54,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,269 | $54,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,311 | $54,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,578 | $53,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,002 | $53,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 672 | $53,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 745 | $53,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,400 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600 | $52,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 919 | $52,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,069 | $52,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 1,750 | $52,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,515 | $52,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 313 | $51,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 458 | $51,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,384 | $51,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,327 | $51,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 772 | $50,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 690 | $50,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 400 | $50,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,345 | $50,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 997 | $50,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,593 | $50,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,185 | $50,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,140 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,196 | $50,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,300 | $50,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,242 | $50,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 900 | $49,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,600 | $48,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 650 | $48,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 650 | $48,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 415 | $48,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 900 | $48,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 2,566 | $48,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $47,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 247 | $47,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 595 | $47,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,028 | $47,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,222 | $47,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 6,415 | $47,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,480 | $47,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,080 | $47,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 401 | $47,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 17,871 | $47,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,333 | $46,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,580 | $46,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 468 | $46,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 501 | $46,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 818 | $46,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,056 | $46,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 17,140 | $46,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 619 | $45,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,325 | $45,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,205 | $45,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 907 | $45,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 2,660 | $45,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,021 | $45,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,310 | $45,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 3,355 | $45,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 272 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,304 | $44,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,928 | $44,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 3,940 | $44,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 990 | $44,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 567 | $44,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,726 | $43,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,213 | $43,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 656 | $43,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 365 | $43,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,116 | $43,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 560 | $43,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,808 | $42,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 324 | $42,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 700 | $42,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 992 | $42,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,319 | $42,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,359 | $42,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 872 | $42,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 829 | $42,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $41,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 442 | $41,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 318 | $41,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,266 | $41,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374 | $40,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 921 | $40,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 420 | $40,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 895 | $40,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 484 | $40,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,765 | $40,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,000 | $40,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,915 | $40,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 3,120 | $40,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,716 | $40,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,045 | $40,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 761 | $39,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 687 | $39,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 5,317 | $39,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 852 | $39,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 826 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,226 | $39,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 225 | $38,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 348 | $38,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,035 | $38,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 310 | $38,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 740 | $38,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 808 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,536 | $38,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,590 | $38,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,056 | $37,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 290 | $37,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 770 | $37,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,683 | $37,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 732 | $37,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,929 | $37,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 2,056 | $37,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 600 | $36,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,729 | $36,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,080 | $36,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 375 | $36,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 285 | $36,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 270 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 689 | $35,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,464 | $35,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 971 | $35,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,580 | $35,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 290 | $34,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 388 | $34,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 5,184 | $34,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 16,000 | $34,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 5,891 | $34,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 951 | $33,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 234 | $33,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,834 | $32,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 505 | $32,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 525 | $32,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 755 | $32,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 225 | $32,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 508 | $32,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 320 | $32,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 228 | $32,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,760 | $32,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 760 | $32,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 448 | $32,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 358 | $31,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 670 | $31,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 351 | $31,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 889 | $31,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 493 | $30,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 700 | $30,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 3,220 | $30,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 1,125 | $30,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 828 | $30,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 157 | $29,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 600 | $29,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,801 | $29,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,052 | $29,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 407 | $29,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 804 | $29,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,700 | $29,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,199 | $28,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 414 | $28,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 713 | $28,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 555 | $28,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,155 | $28,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 295 | $28,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 690 | $28,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,452 | $28,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 460 | $28,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 495 | $28,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 402 | $28,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,003 | $27,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,903 | $27,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 550 | $27,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 978 | $27,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,570 | $27,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 363 | $27,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 442 | $27,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,454 | $27,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 1,430 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 710 | $26,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 594 | $26,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90 | $26,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 485 | $26,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,385 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 897 | $26,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 803 | $26,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 903 | $26,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 297 | $25,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,400 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,207 | $25,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 249 | $25,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 309 | $25,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 472 | $25,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 510 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 255 | $25,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 4,681 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 144 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 338 | $24,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 367 | $24,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,936 | $24,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,250 | $24,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 395 | $24,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 565 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 351 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274 | $23,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 370 | $23,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 654 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,931 | $23,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 818 | $23,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,050 | $23,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 619 | $23,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 255 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 989 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,050 | $23,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 446 | $22,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 493 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 442 | $22,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 553 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 359 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 402 | $22,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25 | $22,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,384 | $22,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,040 | $22,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,332 | $22,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,175 | $22,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 214 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 370 | $21,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 303 | $21,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 500 | $21,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 544 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 365 | $21,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 450 | $21,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 80 | $20,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 260 | $20,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 132 | $20,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,465 | $20,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 610 | $20,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 430 | $20,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 385 | $20,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 1,490 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 336 | $20,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 2,829 | $20,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,696 | $20,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 430 | $20,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 837 | $20,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,797 | $20,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,584 | $19,000 | thousands by filing date | |
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| MATADOR RES CO COM | 576485205 | Stock | 561 | $19,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 280 | $19,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 280 | $19,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 360 | $19,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 260 | $19,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 77 | $19,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $19,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 679 | $19,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 629 | $19,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 760 | $19,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,315 | $19,000 | thousands by filing date | |
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| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 488 | $19,000 | thousands by filing date | |
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| XEROX CORP | 984121608 | COM NEW | 692 | $19,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 1,465 | $19,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 3,408 | $19,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 853 | $19,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 275 | $19,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 580 | $18,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 174 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 119 | $18,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,251 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,400 | $18,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 406 | $18,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,435 | $18,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 520 | $18,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 2,053 | $18,000 | thousands by filing date | |
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| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,859 | $18,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 287 | $17,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 150 | $17,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 598 | $17,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 424 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 186 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 178 | $17,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 425 | $17,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 274 | $17,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 200 | $17,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 84 | $17,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,075 | $17,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 368 | $17,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 1,550 | $17,000 | thousands by filing date | |
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| TIFFANY & CO NEW | 886547108 | COM | 128 | $17,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 354 | $17,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 240 | $17,000 | thousands by filing date | |
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| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 268 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,160 | $16,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 525 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 573 | $16,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 680 | $16,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 971 | $16,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 765 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 339 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 437 | $16,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 576 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,951 | $16,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 519 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 750 | $16,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 585 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 137 | $15,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 210 | $15,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 330 | $15,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 700 | $15,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 225 | $15,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 263 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 206 | $15,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 210 | $15,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 665 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 190 | $15,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,287 | $15,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 102 | $15,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 174 | $15,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 196 | $15,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 870 | $15,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 240 | $15,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $15,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 985 | $14,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 837 | $14,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 617 | $14,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 770 | $14,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 324 | $14,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 380 | $14,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,780 | $14,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 880 | $14,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 535 | $14,000 | thousands by filing date | |
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| SAGE THERAPEUTICS INC | 78667J108 | COM | 99 | $14,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 210 | $14,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 935 | $14,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 875 | $14,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 397 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 272 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 809 | $13,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 22 | $13,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 230 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,134 | $13,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 970 | $13,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 172 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 159 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 934 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 332 | $13,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 298 | $13,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 949 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 287 | $13,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,030 | $13,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 635 | $13,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 352 | $13,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 311 | $13,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 650 | $13,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,359 | $13,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 480 | $13,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 744 | $13,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 145 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 257 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 350 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 135 | $12,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 2,310 | $12,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 485 | $12,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 610 | $12,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 446 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764106-18-000010 | this filing | 2018-10-16 | acceptance time not in the bulk data set |