13F-HR filed by PATHSTONE FAMILY OFFICE, LLC
PATHSTONE FAMILY OFFICE, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 544 holding rows worth $348,830,000.
- Accession
- 0001085146-19-000710
- Filer
- CIK 1511137
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 544 entries on the cover page, a total value of $348,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,830,000 with VALUE read as thousands by filing date, 13F file number 028-14122. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerSAWGRASS ASSET MANAGEMENT LLC028-05505
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 |
|---|---|---|---|---|---|---|
| ROYAL BK CDA COM | 780087102 | Stock | 1,610,375 | $110,343,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 170 | $52,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,223 | $24,714,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,103,813 | $19,625,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 238,459 | $12,997,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 335,957 | $12,464,000 | thousands by filing date | |
| VTI | 922908769 | COM | 77,060 | $9,836,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 137,941 | $9,726,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,260 | $5,215,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47,818 | $4,035,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,713 | $3,660,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,165 | $3,490,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,263 | $3,398,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53,231 | $3,300,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,200 | $3,260,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,848 | $2,815,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,705 | $2,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 351,200 | $2,248,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,510 | $2,227,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,804 | $2,160,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,184 | $2,120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,901 | $1,982,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,847 | $1,913,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,267 | $1,817,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 38,700 | $1,666,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,018 | $1,559,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,307 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,977 | $1,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,687 | $1,364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,020 | $1,354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,779 | $1,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,707 | $1,154,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 22,602 | $1,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,309 | $1,076,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,182 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,029 | $942,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,349 | $914,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,425 | $783,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,776 | $736,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 11,079 | $726,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 761,299 | $716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,543 | $715,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 26,500 | $713,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,968 | $680,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,664 | $640,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,200 | $614,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,100 | $602,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,103 | $598,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,882 | $566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,458 | $482,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,210 | $480,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,189 | $437,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,871 | $416,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,020 | $408,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,987 | $408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 52,060 | $394,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 80,000 | $384,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 366 | $382,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,364 | $372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,369 | $371,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,797 | $371,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,268 | $360,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,000 | $353,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,719 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,723 | $349,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,914 | $339,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,900 | $336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,945 | $334,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,935 | $321,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,207 | $303,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,584 | $299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,196 | $288,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,605 | $281,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,014 | $272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,777 | $271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,476 | $269,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 19,407 | $262,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,434 | $256,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,592 | $251,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,528 | $249,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,190 | $244,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,182 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,766 | $236,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,798 | $235,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 888 | $233,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,521 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,047 | $218,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,476 | $195,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,141 | $194,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,279 | $194,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,526 | $188,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,459 | $187,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,238 | $187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,996 | $177,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,364 | $177,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,079 | $173,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,300 | $163,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,362 | $158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 517 | $155,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 609 | $153,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,400 | $153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,020 | $144,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,229 | $142,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,700 | $142,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,366 | $140,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,037 | $139,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 38,602 | $139,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 593 | $133,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 387 | $133,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 339 | $133,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,157 | $131,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 128,000 | $130,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,900 | $127,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,611 | $127,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,474 | $123,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 466 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,560 | $119,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 759 | $116,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,035 | $115,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 874 | $114,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,536 | $113,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,221 | $113,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,834 | $112,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,216 | $110,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 30,646 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 733 | $108,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,281 | $106,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,233 | $103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,192 | $102,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 653 | $102,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,541 | $102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,173 | $100,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,507 | $99,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 831 | $95,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 706 | $95,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 654 | $94,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 634 | $93,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 512 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 565 | $91,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,184 | $89,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,396 | $89,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 639 | $86,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,879 | $86,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 779 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,116 | $83,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,329 | $82,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 290 | $82,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 594 | $78,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 902 | $77,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 434 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,309 | $73,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,367 | $71,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 758 | $71,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,775 | $69,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 2,260 | $68,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,345 | $67,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,704 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 495 | $65,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 434 | $65,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 755 | $65,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,864 | $65,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,446 | $63,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 600 | $62,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 487 | $62,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,039 | $62,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 380 | $61,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 188 | $61,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,813 | $57,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,000 | $57,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 5,000 | $57,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 116 | $56,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 632 | $55,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 4,288 | $55,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,134 | $55,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 219 | $54,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,105 | $53,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,055 | $53,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 340 | $53,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 155 | $52,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 278 | $52,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 2,776 | $52,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 420 | $51,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,613 | $51,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 410 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,341 | $50,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 532 | $50,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,730 | $48,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125 | $48,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 321 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,742 | $46,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,046 | $46,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,162 | $45,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 3,000 | $45,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 486 | $44,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 208 | $44,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 836 | $43,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 203 | $43,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 339 | $43,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 929 | $43,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,866 | $42,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,000 | $40,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 514 | $40,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 420 | $39,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 323 | $39,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 729 | $38,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $38,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $38,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 281 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,394 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 509 | $37,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,393 | $37,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 748 | $36,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,042 | $35,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 200 | $35,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 276 | $34,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,168 | $34,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,439 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 581 | $33,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 433 | $33,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 200 | $32,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 950 | $32,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 409 | $31,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 1,468 | $31,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 399 | $30,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,689 | $30,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,556 | $30,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 493 | $30,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320 | $29,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,359 | $29,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 546 | $29,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 1,761 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 757 | $28,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,625 | $28,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 155 | $28,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 485 | $27,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 442 | $27,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 300 | $27,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 326 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 296 | $26,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 350 | $26,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 223 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 229 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 315 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 389 | $26,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 400 | $25,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,814 | $25,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,557 | $25,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 988 | $25,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 265 | $24,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 231 | $24,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 476 | $24,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 462 | $24,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 1,143 | $24,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 163 | $23,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 290 | $23,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 337 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 4,500 | $23,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 402 | $23,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 120 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 180 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,080 | $22,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 115 | $21,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 69 | $21,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 245 | $20,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 612 | $20,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 526 | $20,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 120 | $19,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 435 | $19,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600 | $19,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 33 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 176 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 327 | $18,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 522 | $18,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 74 | $17,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 152 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 500 | $17,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 187 | $17,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,407 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,000 | $17,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 162 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 180 | $16,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 757 | $16,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,086 | $16,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329 | $15,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 100 | $15,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 195 | $15,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 218 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 138 | $15,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,711 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 597 | $15,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,506 | $15,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 640 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 133 | $15,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 545 | $15,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110 | $14,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 82 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 422 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 120 | $14,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 1,045 | $14,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 236 | $14,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 2,059 | $14,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 360 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 500 | $12,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,700 | $12,000 | thousands by filing date | put |
| TREX CO INC | 89531P105 | COM | 194 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 120 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 314 | $12,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 377 | $12,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 585 | $12,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 301 | $12,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 668 | $12,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 800 | $12,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 177 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 580 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 83 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 120 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 85 | $11,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 533 | $11,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 735 | $11,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 191 | $11,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 487 | $11,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 544 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 61 | $10,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 90 | $10,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 327 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74 | $10,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 73 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 247 | $10,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 319 | $10,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 505 | $10,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,400 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 188 | $9,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 177 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 56 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 215 | $9,000 | thousands by filing date | |
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| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 261 | $9,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 49 | $9,000 | thousands by filing date | |
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| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51 | $8,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 233 | $8,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 70 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 117 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 146 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 519 | $8,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 218 | $8,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 390 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 746 | $8,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,000 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 237 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 157 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 204 | $7,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 178 | $7,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 207 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 669 | $7,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 395 | $7,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 4,600 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112 | $6,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 321 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 250 | $6,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 170 | $6,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 145 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $6,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 114 | $6,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 45 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $5,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 34 | $5,000 | thousands by filing date | |
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| ROBERT HALF INC. COM | 770323103 | Stock | 82 | $5,000 | thousands by filing date | |
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| TEGNA INC COM | 87901J105 | Stock | 450 | $5,000 | thousands by filing date | |
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| AMDOCS LTD | G02602103 | SHS | 83 | $5,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 470 | $5,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 89 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 73 | $5,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 89 | $5,000 | thousands by filing date | |
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| FIREEYE INC | 31816Q101 | COM | 328 | $5,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 51 | $5,000 | thousands by filing date | |
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| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 400 | $4,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 88 | $4,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 143 | $4,000 | thousands by filing date | |
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| BLOOMIN BRANDS INC | 094235108 | COM | 231 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 91 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 159 | $4,000 | thousands by filing date | |
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| ALLEGHANY CORP DEL | 017175100 | COM | 7 | $4,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,600 | $4,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 315 | $4,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 137 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 24 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 47 | $3,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43 | $3,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 41 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55 | $3,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 60 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,200 | $3,000 | thousands by filing date | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 335 | $3,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 89 | $3,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 136 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 159 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 115 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39 | $3,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 31 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 61 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 92 | $3,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 321 | $3,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 223 | $3,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 96 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 65 | $3,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64 | $3,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 200 | $3,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 49 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 376 | $3,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 173 | $2,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38 | $2,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67 | $2,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69 | $2,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 171 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 57 | $2,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 102 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 61 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177 | $2,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 142 | $2,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48 | $2,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 231 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60 | $2,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 94 | $2,000 | thousands by filing date | |
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| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 328 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 81 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15 | $2,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 164 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 40 | $2,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108 | $2,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 77 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 187 | $2,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 141 | $2,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $2,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 62 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 98 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 94 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 154 | $2,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 187 | $2,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 81 | $2,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 215 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 145 | $2,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 85 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 53 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 336 | $2,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 136 | $2,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 168 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 43 | $2,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 504 | $2,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 157 | $2,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 59 | $2,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 45 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-000710 | this filing | 2019-02-14 | acceptance time not in the bulk data set |