13F-HR filed by Smithfield Trust Co
Smithfield Trust Co filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,105 holding rows worth $818,831,000.
- Accession
- 0001019754-18-000001
- Filer
- CIK 1019754
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,544 entries on the cover page, a total value of $818,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,831,000 with VALUE read as thousands by filing date, 13F file number 028-15065. 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255 | $60,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,965 | $60,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,536 | $60,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 947 | $59,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 488 | $59,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,957 | $59,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 461 | $59,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 863 | $59,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 184 | $58,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 321 | $58,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 710 | $57,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,580 | $57,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 920 | $56,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 511 | $56,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 835 | $56,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 678 | $55,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 516 | $55,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 544 | $55,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 862 | $55,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 1,400 | $55,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,680 | $54,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 820 | $53,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 231 | $52,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 568 | $52,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,527 | $52,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 513 | $50,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 316 | $50,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 240 | $50,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 853 | $50,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,841 | $50,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,560 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,139 | $49,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,517 | $49,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,000 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,606 | $48,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 530 | $47,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,400 | $47,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,130 | $46,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 540 | $46,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,400 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,328 | $46,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,363 | $46,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 930 | $46,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 495 | $45,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 530 | $45,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,500 | $45,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 500 | $45,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 708 | $44,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 440 | $43,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $43,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 540 | $42,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $41,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 232 | $41,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 531 | $41,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,135 | $41,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,212 | $40,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 385 | $40,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 725 | $40,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 2,000 | $40,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 296 | $39,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 540 | $39,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,323 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,217 | $39,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 325 | $38,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,235 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,806 | $38,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 450 | $38,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,085 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,095 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 2,150 | $37,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 689 | $36,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 395 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 524 | $36,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 130 | $36,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,200 | $36,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 239 | $35,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 292 | $35,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 325 | $35,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 720 | $35,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 675 | $35,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 290 | $35,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,780 | $35,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 810 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 700 | $34,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 470 | $34,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 600 | $34,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 2,200 | $34,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 910 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,850 | $33,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,759 | $33,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,606 | $33,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 900 | $33,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 515 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 600 | $33,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 506 | $32,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 901 | $32,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,000 | $32,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 349 | $31,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,120 | $31,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 335 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 633 | $31,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 410 | $30,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 420 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 693 | $30,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,420 | $30,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,240 | $30,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 672 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 235 | $29,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 370 | $29,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 163 | $29,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 251 | $29,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76 | $29,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 500 | $29,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 765 | $29,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 288 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,236 | $28,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 405 | $28,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 397 | $28,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,770 | $28,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,000 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 244 | $27,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 430 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 327 | $27,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 318 | $26,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 288 | $26,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 243 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,000 | $26,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 436 | $25,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 260 | $25,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 239 | $25,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 275 | $25,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128 | $24,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,480 | $24,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 686 | $24,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 350 | $24,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 730 | $24,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 308 | $24,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 673 | $24,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 211 | $24,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 650 | $24,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,570 | $23,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 97 | $23,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 360 | $23,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 292 | $23,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 350 | $23,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 195 | $23,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,400 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 193 | $22,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 225 | $22,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 551 | $22,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,365 | $22,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 405 | $22,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 185 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 210 | $21,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $21,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 971 | $21,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 438 | $21,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 320 | $21,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 750 | $21,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 350 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 959 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $20,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 170 | $20,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 388 | $20,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 390 | $20,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 260 | $20,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 162 | $20,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 380 | $20,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 580 | $20,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 320 | $19,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 350 | $19,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 360 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 285 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 250 | $19,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 205 | $19,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 99 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 390 | $19,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 1,120 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 180 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 240 | $18,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 254 | $18,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,204 | $18,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,400 | $18,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,513 | $18,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 508 | $17,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28 | $17,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 425 | $17,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 350 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 185 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 300 | $16,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,223 | $16,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 475 | $16,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 2,327 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 386 | $15,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 70 | $15,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 310 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 187 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 750 | $15,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 450 | $15,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 3,750 | $15,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 65 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 155 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 800 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 195 | $14,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,919 | $14,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 158 | $13,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,862 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 374 | $13,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 315 | $13,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 218 | $13,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 570 | $13,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 474 | $13,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 1,617 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 290 | $12,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 260 | $12,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222 | $12,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,535 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 332 | $12,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 110 | $12,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 103 | $12,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 360 | $12,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 130 | $12,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 160 | $12,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 830 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 985 | $12,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,408 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 445 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 265 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 496 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 550 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $11,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 210 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 113 | $11,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 155 | $11,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 96 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 99 | $11,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $11,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 570 | $11,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 605 | $11,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,140 | $11,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 660 | $11,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 1,700 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,098 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 165 | $10,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $10,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 200 | $10,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 475 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $10,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 175 | $10,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 145 | $10,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 115 | $10,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 415 | $10,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110 | $10,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 115 | $10,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 410 | $10,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 180 | $10,000 | thousands by filing date | |
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| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 339 | $10,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 410 | $10,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 130 | $9,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 200 | $9,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $9,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 485 | $9,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 205 | $9,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $9,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 36 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 55 | $9,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 110 | $9,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 939 | $9,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 280 | $9,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,148 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 196 | $8,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 70 | $8,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 65 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 265 | $8,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 470 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 65 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 140 | $8,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 450 | $8,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 70 | $8,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 180 | $8,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 270 | $8,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 500 | $8,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 345 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 60 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 155 | $8,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 370 | $8,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,858 | $8,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 45 | $7,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 180 | $7,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 155 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 220 | $7,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 80 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 54 | $7,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 125 | $7,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 395 | $7,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 320 | $7,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 130 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 84 | $6,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 170 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 55 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95 | $6,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 90 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 70 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70 | $6,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 105 | $6,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 65 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80 | $6,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 260 | $6,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 85 | $6,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 75 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 75 | $6,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 100 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27 | $6,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 595 | $6,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 265 | $6,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 260 | $6,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 105 | $6,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 110 | $6,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 300 | $5,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 75 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145 | $5,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 70 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 40 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $5,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $5,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 140 | $5,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $5,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 72 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $5,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 47 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 145 | $5,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 50 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 110 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 325 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 115 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 122 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $5,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 25 | $5,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 38 | $5,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 25 | $5,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $5,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 250 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 396 | $5,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 25 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 65 | $5,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 475 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 145 | $5,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 295 | $5,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 220 | $5,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24 | $4,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 95 | $4,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120 | $4,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 55 | $4,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 60 | $4,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 74 | $4,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 250 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 90 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 30 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59 | $4,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 34 | $4,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35 | $4,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 125 | $4,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $4,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 220 | $4,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 85 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 160 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $4,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 100 | $4,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 290 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40 | $4,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 30 | $4,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 170 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 110 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 55 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55 | $4,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 45 | $4,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 35 | $4,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 50 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40 | $4,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 28 | $4,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 95 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 26 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 100 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 65 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 35 | $4,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 65 | $4,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 55 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 200 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 405 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 55 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 77 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 760 | $4,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 669 | $4,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 155 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 140 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315 | $3,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20 | $3,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 70 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 135 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 105 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 285 | $3,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 45 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 75 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 55 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 110 | $3,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 130 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 45 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 70 | $3,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55 | $3,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 75 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 35 | $3,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 50 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 230 | $3,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 55 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $3,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135 | $3,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 55 | $3,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 40 | $3,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25 | $3,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50 | $3,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 90 | $3,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 40 | $3,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 75 | $3,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 120 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 90 | $3,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 70 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 30 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 91 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 145 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 65 | $3,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 100 | $3,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 110 | $3,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 55 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019754-18-000001 | this filing | 2018-02-02 | acceptance time not in the bulk data set |