13F-HR filed by Avantax Planning Partners, Inc.
Avantax Planning Partners, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,922 holding rows worth $1,164,733,000.
- Accession
- 0001005441-18-000003
- Filer
- CIK 1005441
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,918 entries on the cover page, a total value of $1,164,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,544,000 with VALUE read as thousands by filing date, 13F file number 028-17669. 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 |
|---|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 213 | $59,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 893 | $59,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 96 | $59,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,143 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $58,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,543 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,828 | $58,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 772 | $57,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 533 | $57,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 950 | $57,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,542 | $57,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 888 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,772 | $56,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,439 | $56,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,002 | $55,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 239 | $54,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 637 | $54,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 4,795 | $54,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,560 | $53,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 2,148 | $53,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 596 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 410 | $52,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 396 | $51,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,791 | $50,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 790 | $50,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,468 | $50,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 870 | $50,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 1,255 | $50,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $49,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 680 | $49,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 257 | $49,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 866 | $49,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 772 | $49,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,297 | $49,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,264 | $49,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 1,800 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 625 | $48,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 438 | $48,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 988 | $48,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205 | $48,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 409 | $48,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 482 | $48,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 912 | $47,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,467 | $47,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 980 | $47,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 971 | $47,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 289 | $46,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 668 | $46,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 382 | $45,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,200 | $45,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,020 | $45,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DIV ACHV | 73935X732 | ETF - EQUITY | 1,792 | $45,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 787 | $44,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,440 | $44,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,110 | $43,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,487 | $43,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 853 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 290 | $43,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,679 | $43,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,035 | $43,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,630 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 519 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 2,400 | $43,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 451 | $42,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 794 | $42,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 402 | $41,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,086 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,237 | $41,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,000 | $41,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,000 | $40,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,609 | $40,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 340 | $40,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 627 | $39,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 500 | $39,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 498 | $39,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 262 | $39,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,224 | $39,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 347 | $38,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,048 | $38,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,237 | $38,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 204 | $38,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 382 | $38,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,878 | $38,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,548 | $38,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,115 | $38,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,892 | $38,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 3,908 | $38,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 179 | $37,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,184 | $37,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 506 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 770 | $37,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,002 | $37,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 432 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 184 | $36,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,071 | $36,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 287 | $36,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,576 | $36,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,053 | $36,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 311 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,229 | $35,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,000 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $35,000 | thousands by filing date | |
| Dws Strategic Muni Incm | 25159F102 | COM | 3,200 | $35,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 374 | $34,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 928 | $34,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,038 | $34,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,932 | $34,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 608 | $34,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,700 | $34,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 913 | $34,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172 | $34,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 880 | $34,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,175 | $34,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 301 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 400 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 309 | $33,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 337 | $33,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,555 | $33,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 542 | $33,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,243 | $33,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,184 | $33,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 642 | $33,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,435 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 227 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 725 | $32,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 542 | $32,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,100 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 326 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 160 | $32,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,100 | $32,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172 | $31,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 306 | $31,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 982 | $31,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 460 | $31,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,115 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 939 | $31,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,896 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 500 | $31,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 862 | $31,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 401 | $31,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 913 | $31,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 167 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 355 | $30,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 143 | $30,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 274 | $30,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 446 | $30,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 700 | $30,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 810 | $30,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 207 | $30,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 211 | $30,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 3,421 | $30,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 565 | $30,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 369 | $29,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 405 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 800 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 892 | $29,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 330 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 471 | $29,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 270 | $29,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,451 | $28,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 106 | $28,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,335 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 746 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 337 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 423 | $28,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 174 | $28,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,210 | $28,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 1,949 | $28,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 380 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 506 | $27,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 370 | $27,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130 | $27,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,018 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 581 | $27,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 253 | $27,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 949 | $27,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 498 | $27,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,044 | $27,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 471 | $27,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 681 | $27,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 162 | $27,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 1,304 | $27,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 2,044 | $27,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,507 | $26,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 374 | $26,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 970 | $26,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,242 | $26,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 363 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,585 | $26,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 500 | $25,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 532 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 578 | $25,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 292 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,860 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 176 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 489 | $25,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 188 | $25,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 678 | $25,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 636 | $25,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,596 | $25,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,000 | $25,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 431 | $25,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 889 | $24,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,021 | $24,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 682 | $24,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 228 | $24,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 186 | $24,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 345 | $24,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 361 | $24,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 190 | $24,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,000 | $24,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 371 | $24,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 537 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 391 | $24,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 337 | $24,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 327 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 179 | $24,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 395 | $24,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 510 | $24,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $23,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 774 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 137 | $23,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 244 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 562 | $23,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 138 | $23,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 295 | $23,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,103 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 558 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 190 | $23,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 257 | $23,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 460 | $23,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 443 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 497 | $23,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,000 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,035 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 170 | $23,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,433 | $23,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 693 | $23,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 600 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 813 | $22,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 641 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 239 | $22,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 152 | $22,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,234 | $22,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 237 | $22,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,990 | $22,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 167 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,000 | $22,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 450 | $22,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $22,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 533 | $22,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 381 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,150 | $22,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 475 | $22,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 561 | $22,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,260 | $22,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 862 | $22,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,967 | $22,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240 | $21,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 380 | $21,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 633 | $21,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 341 | $21,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,769 | $21,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,957 | $21,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 64 | $21,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,270 | $21,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 327 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 446 | $21,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 219 | $21,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 600 | $21,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 164 | $21,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 315 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 325 | $20,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 139 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 165 | $20,000 | thousands by filing date | |
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| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 450 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 724 | $20,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 270 | $20,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 105 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 116 | $19,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 125 | $19,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 530 | $19,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 209 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 98 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 635 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 342 | $19,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 460 | $19,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 771 | $19,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 312 | $19,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 127 | $19,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 172 | $19,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,535 | $19,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 319 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 169 | $19,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 995 | $19,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 375 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 563 | $19,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 500 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 463 | $19,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 391 | $19,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 668 | $19,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,461 | $19,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 365 | $19,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 603 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 412 | $18,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 183 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 389 | $18,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 459 | $18,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 188 | $18,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 108 | $18,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 464 | $18,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 303 | $18,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 675 | $18,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,546 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 105 | $18,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $18,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $18,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 498 | $18,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 436 | $18,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 889 | $18,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 355 | $18,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 245 | $18,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 421 | $18,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 339 | $18,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 1,817 | $18,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 181 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 244 | $17,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 124 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 317 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 438 | $17,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 445 | $17,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,494 | $17,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 384 | $17,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 352 | $17,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 40 | $17,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 239 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 569 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 592 | $17,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 182 | $17,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,550 | $17,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 344 | $17,000 | thousands by filing date | |
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| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 155 | $17,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 325 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 89 | $17,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 137 | $17,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 555 | $17,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 257 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 460 | $17,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 425 | $17,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 860 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 184 | $16,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 272 | $16,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 234 | $16,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 445 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,100 | $16,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 950 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 324 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 183 | $16,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 377 | $16,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 840 | $16,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 164 | $16,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 250 | $16,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 300 | $16,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 264 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 513 | $16,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 615 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 446 | $16,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 715 | $16,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 450 | $16,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 314 | $16,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 162 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 600 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 341 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 229 | $15,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 268 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 325 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 273 | $15,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $15,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 204 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 260 | $15,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 300 | $15,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 568 | $15,000 | thousands by filing date | |
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| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 630 | $15,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 248 | $15,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 899 | $15,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 431 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 417 | $15,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 318 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,031 | $15,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 354 | $15,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 136 | $15,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 296 | $15,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 737 | $15,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 3,000 | $15,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 2,000 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 171 | $14,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138 | $14,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 174 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 358 | $14,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,075 | $14,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 145 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 340 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 122 | $14,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,320 | $14,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 1,239 | $14,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 240 | $14,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 126 | $14,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 354 | $14,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 397 | $14,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 387 | $14,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 56 | $14,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 322 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 665 | $14,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 802 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 211 | $13,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 991 | $13,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 310 | $13,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 284 | $13,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,041 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 197 | $13,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 298 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 119 | $13,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 862 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 326 | $13,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 186 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 194 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $13,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 289 | $13,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 165 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 199 | $13,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 313 | $13,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 140 | $13,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 240 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 186 | $13,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 200 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 227 | $13,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 324 | $13,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 307 | $13,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 128 | $13,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 395 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 199 | $13,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 218 | $13,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 228 | $13,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 314 | $13,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 75 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 323 | $12,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 261 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 840 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 304 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 127 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 119 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 104 | $12,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256 | $12,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $12,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 65 | $12,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 80 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 631 | $12,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 759 | $12,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 273 | $12,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 297 | $12,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 235 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243 | $12,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 289 | $12,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 149 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 345 | $12,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 780 | $12,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 149 | $12,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 800 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 633 | $12,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,566 | $12,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 266 | $12,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99 | $11,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $11,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 178 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $11,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 431 | $11,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 81 | $11,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 347 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 200 | $11,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 120 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74 | $11,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 206 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 228 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95 | $11,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001005441-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set |