13F-HR filed by FinTrust Capital Advisors, LLC
FinTrust Capital Advisors, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,309 holding rows worth $238,778,000.
- Accession
- 0001144204-19-024939
- Filer
- CIK 1622001
- Filed
- 2019-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,668 entries on the cover page, a total value of $238,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,778,000 with VALUE read as thousands by filing date, 13F file number 028-19086. 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 200 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 45 | $4,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 67 | $4,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 74 | $4,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 120 | $4,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 87 | $4,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 200 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 130 | $4,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 210 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 31 | $4,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 195 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 82 | $4,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 307 | $4,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 156 | $4,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 236 | $4,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 713 | $4,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 100 | $4,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 250 | $4,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51 | $4,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 113 | $4,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 159 | $4,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 64 | $4,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 186 | $4,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $3,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 66 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 62 | $3,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 64 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 320 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 47 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 51 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 53 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 37 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 60 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 82 | $3,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100 | $3,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 152 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 59 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 95 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 319 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $3,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 38 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 110 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 28 | $3,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 78 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 168 | $3,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 195 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 62 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112 | $3,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 136 | $3,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 75 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $3,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 34 | $3,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 319 | $3,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 70 | $3,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 45 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 451 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,100 | $3,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 72 | $3,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 515 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 123 | $3,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 100 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 200 | $3,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 31 | $3,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 50 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 440 | $3,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 139 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 55 | $2,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25 | $2,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 260 | $2,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 150 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 240 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 760 | $2,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 127 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23 | $2,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23 | $2,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 80 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15 | $2,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 85 | $2,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 60 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59 | $2,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 107 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 120 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 90 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $2,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39 | $2,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 86 | $2,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 59 | $2,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 94 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 50 | $2,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 27 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 217 | $2,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 18 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 40 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 32 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 152 | $2,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 41 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42 | $2,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 145 | $2,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 15 | $2,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 36 | $2,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 36 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30 | $2,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24 | $2,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 145 | $2,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9 | $2,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8 | $2,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 24 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 42 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7 | $2,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 53 | $2,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 100 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 200 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 53 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 76 | $2,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17 | $2,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 27 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 45 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 108 | $2,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 95 | $2,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 30 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8 | $2,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 200 | $2,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 743 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 92 | $2,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 36 | $2,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 345 | $2,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 150 | $2,000 | thousands by filing date | |
| NEW YORK MTG TR INC | 649604808 | PFD-C CONV | 88 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8 | $1,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14 | $1,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22 | $1,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 46 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30 | $1,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 210 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 265 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27 | $1,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 74 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 29 | $1,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 14 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $1,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6 | $1,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 28 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 17 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 65 | $1,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 225 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 126 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11 | $1,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $1,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 95 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 43 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 27 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 57 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 43 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 50 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 125 | $1,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 39 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22 | $1,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 29 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 95 | $1,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 39 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19 | $1,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 17 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 111 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 42 | $1,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 29 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106 | $1,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16 | $1,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 18 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 36 | $1,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 55 | $1,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 6 | $1,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16 | $1,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2 | $1,000 | thousands by filing date | |
| CVD EQUIP CORP | 126601103 | COM | 300 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 20 | $1,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 20 | $1,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 75 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 31 | $1,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 140 | $1,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 22 | $1,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 27 | $1,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 36 | $1,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COPART INC COM | 217204106 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARLISLE COS INC COM | 142339100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F5 INC COM | 315616102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRF SA | 10552T107 | SPONSORED ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEX INC | 96208T104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLASSIAN CORP | G06242104 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILL ROM HLDGS INC | 431475102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTINENTAL RES INC | 212015101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEATTLE GENETICS INC | 812578102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVETRUS INC | 22304C100 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GIGAMEDIA LTD | Y2711Y112 | SHS NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEMIS INC | 081437105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINL CORP | 872275102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-024939 | this filing | 2019-05-09 | acceptance time not in the bulk data set |