13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 1,794 holding rows worth $852,510,000.
- Accession
- 0001456048-18-000003
- Filer
- CIK 1456048
- Filed
- 2018-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,803 entries on the cover page, a total value of $852,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,510,000 with VALUE read as thousands by filing date, 13F file number 028-13425. 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,782 | $110,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 774 | $109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,013 | $109,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,279 | $107,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 722 | $107,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,146 | $107,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,601 | $106,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,738 | $106,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,111 | $106,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,802 | $106,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 852 | $106,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 866 | $106,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,519 | $105,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,414 | $105,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 548 | $105,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $105,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 520 | $105,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,465 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,728 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 449 | $104,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 13,341 | $104,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,263 | $103,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,205 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,070 | $102,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 930 | $102,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 989 | $102,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,606 | $102,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,881 | $102,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 6,061 | $102,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,000 | $101,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,598 | $100,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,136 | $100,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,002 | $100,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 689 | $100,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,687 | $99,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,434 | $99,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 152 | $99,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,566 | $99,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 370 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,524 | $99,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,356 | $99,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 977 | $98,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,005 | $97,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 860 | $97,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 650 | $97,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,476 | $96,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,752 | $96,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,877 | $96,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 462 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,986 | $95,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,988 | $95,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 644 | $95,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 800 | $95,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,560 | $95,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 6,499 | $95,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,021 | $94,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 958 | $94,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,570 | $94,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,517 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,081 | $93,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,936 | $93,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,409 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,338 | $93,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 578 | $93,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,636 | $92,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,361 | $92,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,524 | $92,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 588 | $91,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 439 | $91,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,680 | $91,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,852 | $91,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,154 | $90,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 449 | $90,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,470 | $90,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,362 | $90,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 524 | $90,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,089 | $89,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,512 | $89,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,126 | $89,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,397 | $89,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,445 | $89,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,852 | $89,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 544 | $88,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,031 | $88,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,352 | $87,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,792 | $86,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 714 | $86,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,952 | $86,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,128 | $86,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,551 | $86,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 533 | $85,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 358 | $85,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 929 | $83,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,604 | $83,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 739 | $83,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 976 | $83,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,943 | $83,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,253 | $83,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 880 | $82,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 779 | $82,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 447 | $82,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,655 | $82,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,698 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,782 | $80,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,022 | $80,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,585 | $80,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 424 | $80,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,453 | $80,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 3,343 | $80,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,604 | $79,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,496 | $79,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $78,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,375 | $78,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,658 | $77,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,704 | $77,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,334 | $77,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,668 | $76,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,776 | $76,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,906 | $75,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,239 | $75,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 6,474 | $75,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,806 | $75,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 217 | $74,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,207 | $74,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 892 | $74,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,002 | $74,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $73,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 873 | $73,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,345 | $73,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,765 | $73,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,323 | $72,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,200 | $72,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,820 | $72,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,071 | $71,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,009 | $71,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,383 | $71,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,650 | $70,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,334 | $70,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,747 | $70,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,274 | $70,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 496 | $69,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,338 | $69,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,273 | $68,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 906 | $68,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 564 | $68,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,044 | $68,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,437 | $68,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 733 | $67,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $67,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,380 | $67,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,156 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 522 | $66,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 887 | $66,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,999 | $66,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 778 | $65,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,436 | $65,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,759 | $65,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,199 | $65,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 609 | $65,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 493 | $65,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,180 | $64,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,855 | $63,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 246 | $63,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,629 | $63,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,675 | $63,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 813 | $62,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 876 | $62,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,485 | $62,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 837 | $62,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 517 | $62,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,617 | $62,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,173 | $62,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,395 | $61,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 648 | $61,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 553 | $61,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 550 | $61,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,350 | $61,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,086 | $61,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,449 | $61,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 911 | $60,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,505 | $60,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M654 | GUGG ENH SHT DUR | 1,200 | $60,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 1,700 | $60,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 551 | $59,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 3,383 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 341 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 863 | $59,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 747 | $59,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,287 | $59,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,400 | $59,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,394 | $59,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 698 | $58,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 984 | $58,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,413 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,235 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 548 | $57,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 4,850 | $57,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 2,807 | $57,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 564 | $56,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $56,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,119 | $56,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,644 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,502 | $55,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 160 | $55,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,327 | $55,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 631 | $55,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,638 | $55,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 892 | $55,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,050 | $54,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,112 | $54,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 834 | $53,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,451 | $53,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 774 | $52,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 125 | $52,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 388 | $52,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 704 | $52,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,380 | $52,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,126 | $52,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,198 | $52,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 844 | $52,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,322 | $51,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 466 | $51,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 349 | $51,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 417 | $51,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,667 | $51,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 539 | $51,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 417 | $51,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 500 | $51,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,406 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 714 | $51,000 | thousands by filing date | |
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| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 225 | $29,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 226 | $25,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 947 | $25,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 341 | $25,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152 | $25,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 771 | $25,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 559 | $25,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 161 | $25,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 201 | $25,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 454 | $25,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 641 | $25,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,442 | $25,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 648 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 464 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 289 | $24,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,926 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 390 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 150 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 103 | $24,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,311 | $24,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,727 | $24,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 1,872 | $24,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 352 | $23,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 846 | $23,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 436 | $23,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,546 | $23,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,327 | $23,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190 | $23,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 207 | $23,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 312 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,838 | $23,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 126 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 191 | $23,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,423 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-18-000003 | this filing | 2018-05-08 | acceptance time not in the bulk data set |