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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 740 | $23,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 830 | $23,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,000 | $23,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,432 | $23,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 431 | $23,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 669 | $22,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $22,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,623 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 219 | $22,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 425 | $22,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 455 | $22,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,154 | $22,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 516 | $22,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,198 | $22,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 566 | $22,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 192 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $21,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 213 | $21,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 350 | $21,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 360 | $21,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,453 | $21,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 498 | $21,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 354 | $21,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 251 | $21,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 129 | $21,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 416 | $21,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 843 | $21,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,278 | $21,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,530 | $21,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 249 | $21,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,669 | $21,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 706 | $21,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 829 | $21,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 539 | $21,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157 | $20,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 580 | $20,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 218 | $20,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165 | $20,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 207 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $20,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 464 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 234 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,196 | $20,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 613 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,639 | $20,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 358 | $20,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 647 | $20,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 787 | $20,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 140 | $20,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,159 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 487 | $20,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 925 | $20,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 509 | $19,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 191 | $19,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 993 | $19,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 713 | $19,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 282 | $19,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,348 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $19,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,414 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $19,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 527 | $19,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 4,000 | $19,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 200 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 107 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,240 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 120 | $18,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,183 | $18,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 240 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 238 | $18,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 251 | $18,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 402 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 459 | $18,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 444 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 411 | $18,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 813 | $18,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $18,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 192 | $17,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 357 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 928 | $17,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,134 | $17,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 220 | $17,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 263 | $17,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 29 | $17,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 497 | $17,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,420 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 249 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 162 | $17,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 78 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 560 | $17,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,150 | $17,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 88 | $17,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 176 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $17,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 456 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 161 | $17,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 780 | $17,000 | thousands by filing date | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 28,020 | $17,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 137 | $16,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 594 | $16,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 226 | $16,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 517 | $16,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 555 | $16,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 130 | $16,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138 | $16,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 185 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 306 | $16,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 257 | $16,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $16,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 278 | $16,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 777 | $16,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 3,296 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 250 | $16,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 498 | $16,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,235 | $16,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 150 | $16,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 598 | $16,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,000 | $15,000 | thousands by filing date | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 113 | $15,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 759 | $15,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 119 | $15,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 98 | $15,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 240 | $15,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145 | $15,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $15,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $15,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,490 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 169 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 389 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 435 | $15,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 299 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 319 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 748 | $15,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 516 | $15,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 310 | $15,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $15,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 413 | $14,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 190 | $14,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 221 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 344 | $14,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 312 | $14,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 419 | $14,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 140 | $14,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 220 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $14,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 247 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 224 | $14,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,688 | $14,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 810 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 167 | $13,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 111 | $13,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 162 | $13,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 277 | $13,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 271 | $13,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 357 | $13,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 485 | $13,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 305 | $13,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 395 | $13,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 799 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 169 | $13,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 185 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 557 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 484 | $13,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 152 | $13,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 347 | $13,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154 | $13,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 352 | $13,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 236 | $13,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 800 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $13,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 208 | $13,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 237 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97 | $13,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 581 | $13,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 113 | $12,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 160 | $12,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 270 | $12,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 112 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 353 | $12,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 139 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 132 | $12,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 186 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 83 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 95 | $12,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 198 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 342 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 415 | $12,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 54 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 213 | $12,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 234 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 122 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 324 | $12,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 405 | $12,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 250 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 360 | $12,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 466 | $12,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 167 | $12,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 564 | $12,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 604 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 675 | $12,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 305 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 500 | $12,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 90 | $11,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 362 | $11,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50 | $11,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178 | $11,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 216 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 171 | $11,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 282 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 404 | $11,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 328 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 181 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 310 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 196 | $11,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 154 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 516 | $11,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 159 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 219 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 830 | $11,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 122 | $11,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 739 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 566 | $11,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 218 | $10,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 76 | $10,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 113 | $10,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 418 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 63 | $10,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 369 | $10,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $10,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 165 | $10,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 86 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 280 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 539 | $10,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 303 | $10,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 118 | $10,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 109 | $10,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85 | $10,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 212 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 324 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 248 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 122 | $10,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 213 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 133 | $10,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 632 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 43 | $9,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 188 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 283 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 245 | $9,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 104 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 119 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 336 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $9,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 89 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 320 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 233 | $9,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 427 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $9,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $9,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 300 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 450 | $9,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 169 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 288 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 158 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 410 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170 | $9,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,074 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 230 | $9,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 710 | $9,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,379 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $8,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 167 | $8,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 247 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 37 | $8,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 238 | $8,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 68 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 785 | $8,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 366 | $8,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 325 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 151 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 369 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 167 | $8,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 86 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 249 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 628 | $8,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 72 | $8,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 886 | $8,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 165 | $8,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 378 | $8,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 154 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 327 | $8,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,124 | $8,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 111 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 485 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 797 | $7,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 149 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $7,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 107 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 445 | $7,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 421 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 215 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 71 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 335 | $7,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 106 | $7,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 211 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 145 | $7,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 151 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 652 | $7,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 474 | $7,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 255 | $7,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 116 | $7,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 442 | $7,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 84 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 610 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 46 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 208 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 82 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 74 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 310 | $6,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 328 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 147 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 594 | $6,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 166 | $6,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 51 | $6,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 169 | $6,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 242 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 288 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 49 | $6,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 138 | $6,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 72 | $6,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 18 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 75 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 95 | $6,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 98 | $6,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 238 | $6,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 308 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 81 | $6,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 295 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 76 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 384 | $6,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 585 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 100 | $6,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 153 | $6,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 127 | $6,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 100 | $6,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 712 | $6,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,600 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 231 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76 | $5,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 68 | $5,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 109 | $5,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46 | $5,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 147 | $5,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 72 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 210 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 35 | $5,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 40 | $5,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 97 | $5,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28 | $5,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,104 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 83 | $5,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 139 | $5,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 172 | $5,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 21 | $5,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 45 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 137 | $5,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 232 | $5,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 354 | $5,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 272 | $5,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 209 | $5,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 230 | $5,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 166 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 62 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 104 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 36 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 141 | $5,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 500 | $5,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $5,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 100 | $5,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 155 | $5,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,757 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 893 | $5,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 46 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 499 | $5,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 112 | $5,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 80 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 102 | $5,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 673 | $5,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 311 | $5,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 96 | $5,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 298 | $5,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 209 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 33 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 125 | $4,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 51 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29 | $4,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40 | $4,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 56 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 87 | $4,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 51 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 61 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 101 | $4,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 31 | $4,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 121 | $4,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 51 | $4,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 60 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 84 | $4,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 81 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59 | $4,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 72 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 160 | $4,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 130 | $4,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29 | $4,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 292 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 27 | $4,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 440 | $4,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 198 | $4,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 38 | $4,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,653 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 611 | $4,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 200 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 195 | $4,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 70 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,235 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 65 | $4,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 105 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 113 | $4,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,620 | $4,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 262 | $4,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 158 | $4,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 74 | $4,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 139 | $4,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 171 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $3,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 20 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 81 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64 | $3,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 31 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 98 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 231 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 109 | $3,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 127 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 73 | $3,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 68 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 21 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 291 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 100 | $3,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 241 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 36 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52 | $3,000 | 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 |