13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 794 holding rows worth $325,993,000.
- Accession
- 0001424717-19-000007
- Filer
- CIK 1424717
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 794 entries on the cover page, a total value of $325,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,993,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 813 | $17,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 307 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 282 | $16,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 164 | $16,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 175 | $16,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,147 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 82 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 500 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96 | $15,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 354 | $15,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200 | $15,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 240 | $15,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 300 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 477 | $15,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 567 | $15,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120 | $15,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 120 | $15,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 1,903 | $15,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 307 | $15,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 21,658 | $15,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 261 | $14,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 232 | $14,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 232 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 170 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $14,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 304 | $14,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 929 | $14,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 100 | $14,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 558 | $14,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 2,664 | $14,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 162 | $13,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 498 | $13,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,381 | $13,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 800 | $13,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 5,155 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 239 | $12,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $12,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 90 | $12,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,147 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 300 | $12,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 933 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 75 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 214 | $12,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 202 | $12,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 303 | $12,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 367 | $12,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,012 | $12,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 117 | $11,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $11,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 534 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $11,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 223 | $11,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 53 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 323 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 199 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 432 | $11,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 287 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 219 | $10,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 270 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 461 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 129 | $10,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,490 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 528 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 97 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 364 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 73 | $10,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,100 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 137 | $10,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 2,034 | $10,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $9,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 208 | $9,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 65 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $9,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75 | $9,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 83 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 164 | $9,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 142 | $9,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $9,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 88 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 195 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 199 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 236 | $9,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 190 | $8,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 141 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 164 | $8,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 158 | $8,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 325 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 599 | $8,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 109 | $8,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 97 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 150 | $7,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 139 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 135 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 227 | $7,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 298 | $7,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 114 | $7,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 1,799 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 194 | $7,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114 | $6,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 66 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,429 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 133 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 316 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 58 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 100 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $6,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46 | $6,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 280 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 124 | $6,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 150 | $6,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 220 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 405 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 101 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 786 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 450 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 117 | $6,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 105 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 498 | $6,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 106 | $5,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 294 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 57 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $5,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $5,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 50 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99 | $5,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 74 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 61 | $5,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 63 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 418 | $5,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 74 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 100 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 250 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 349 | $5,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 179 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 153 | $5,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 92 | $5,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 105 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 66 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 166 | $4,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 150 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 797 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 26 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60 | $4,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 130 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 242 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35 | $4,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 191 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 192 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 63 | $4,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 202 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 275 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $3,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 34 | $3,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $3,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60 | $3,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 76 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 156 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 45 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 96 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 46 | $3,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 228 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 48 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25 | $3,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 132 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 108 | $3,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 62 | $3,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 45 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $2,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 39 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 500 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 64 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 68 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 26 | $2,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 109 | $2,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 40 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 99 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25 | $2,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 28 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 54 | $2,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 67 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $2,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137 | $2,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 1,000 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9 | $1,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 49 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 137 | $1,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15 | $1,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $1,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 105 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 35 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 250 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 200 | $1,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 350 | $1,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PTC INC COM | 69370C100 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APHRIA INC | 03765K104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DURECT CORP | 266605104 | COM | 676 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-19-000007 | this filing | 2019-08-13 | acceptance time not in the bulk data set |