13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,969 holding rows worth $896,419,000.
- Accession
- 0001456048-18-000004
- Filer
- CIK 1456048
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,979 entries on the cover page, a total value of $896,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,419,000 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 |
|---|---|---|---|---|---|---|
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,700 | $140,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,919 | $139,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,350 | $138,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 152,910 | $138,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,007 | $136,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,193 | $136,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 31,350 | $136,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 27,617 | $135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,414 | $134,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,611 | $134,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,304 | $134,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,248 | $133,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 524 | $133,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,523 | $133,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,533 | $133,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,357 | $132,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,693 | $131,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,222 | $131,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,134 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,522 | $130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,831 | $130,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,508 | $128,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 646 | $128,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,115 | $128,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 431 | $128,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,238 | $127,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 315 | $127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,482 | $127,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,839 | $127,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,021 | $127,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 739 | $126,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,624 | $126,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 843 | $126,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,288 | $126,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 943 | $125,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,605 | $125,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,953 | $124,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 540 | $124,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 936 | $124,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 358 | $124,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 443 | $124,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,482 | $123,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,313 | $123,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,901 | $123,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,521 | $123,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 946 | $123,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 3,621 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,100 | $122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,338 | $122,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,139 | $122,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,419 | $122,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,741 | $122,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,248 | $122,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,043 | $121,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 825 | $120,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 724 | $120,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,112 | $120,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,986 | $120,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,582 | $120,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,256 | $119,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 25,911 | $119,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,597 | $119,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,005 | $118,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,930 | $118,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,193 | $117,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,206 | $117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 834 | $117,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,218 | $117,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,062 | $116,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,563 | $115,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,128 | $114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,798 | $114,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,303 | $113,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,667 | $113,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,170 | $113,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,173 | $113,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,091 | $112,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,782 | $112,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,355 | $112,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,919 | $111,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 956 | $111,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,258 | $110,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,027 | $110,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,571 | $110,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $110,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,500 | $109,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 699 | $109,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,524 | $109,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,739 | $109,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $109,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,136 | $109,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,170 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,171 | $109,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,054 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,043 | $109,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,373 | $108,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,467 | $107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,368 | $106,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,726 | $106,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,983 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,070 | $105,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,489 | $105,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,023 | $105,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,287 | $104,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,948 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 699 | $103,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 934 | $103,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,761 | $103,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 979 | $103,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,318 | $103,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 650 | $102,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 930 | $102,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,860 | $102,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,064 | $102,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,400 | $102,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,461 | $102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 811 | $102,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,235 | $101,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,324 | $101,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 7,431 | $101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,959 | $101,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,630 | $99,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,644 | $98,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,438 | $97,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 6,723 | $97,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 3,943 | $97,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,524 | $96,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,939 | $96,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,487 | $95,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 883 | $95,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,179 | $95,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,524 | $95,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,000 | $95,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,203 | $94,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,564 | $94,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,136 | $93,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,075 | $92,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 809 | $92,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 462 | $92,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,825 | $92,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,118 | $91,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,089 | $91,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 509 | $91,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,905 | $91,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,940 | $91,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 7,241 | $91,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 495 | $90,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,067 | $90,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 672 | $90,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,173 | $89,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 848 | $89,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,338 | $89,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 461 | $89,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,998 | $88,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,064 | $88,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,440 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 432 | $88,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 667 | $88,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,852 | $88,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 777 | $88,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,569 | $88,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,637 | $87,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,372 | $87,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,378 | $87,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 710 | $87,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,202 | $87,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,132 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,353 | $86,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 874 | $86,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,147 | $86,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,255 | $86,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 6,455 | $85,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 824 | $84,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,721 | $84,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 798 | $84,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 829 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,260 | $83,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,992 | $83,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,730 | $83,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $83,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,339 | $83,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,129 | $83,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,474 | $82,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,855 | $82,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 542 | $82,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,000 | $82,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 561 | $82,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 361 | $81,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,113 | $81,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 5,012 | $81,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,629 | $81,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,237 | $80,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 894 | $80,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,500 | $79,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,288 | $79,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 136 | $79,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 467 | $79,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,264 | $79,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,078 | $79,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,326 | $79,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,322 | $78,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 786 | $78,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,509 | $78,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 908 | $77,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $77,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $77,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 536 | $76,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,999 | $76,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,195 | $76,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,200 | $75,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,019 | $75,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,322 | $75,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 792 | $75,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,555 | $74,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 552 | $74,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,292 | $74,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,827 | $74,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,978 | $74,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 6,915 | $74,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,658 | $73,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 178 | $73,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,865 | $73,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 485 | $73,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,180 | $73,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 644 | $72,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 693 | $72,000 | thousands by filing date | |
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| ALLIENT INC | 019330109 | COM | 1,505 | $72,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 854 | $57,000 | thousands by filing date | |
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| GGP INC | 36174X101 | COM | 2,775 | $57,000 | thousands by filing date | |
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| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 652 | $54,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 410 | $53,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 1,380 | $53,000 | thousands by filing date | |
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| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,240 | $52,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 1,226 | $50,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 215 | $48,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 773 | $48,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,198 | $48,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 277 | $48,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $47,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 6,492 | $47,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 245 | $46,000 | thousands by filing date | |
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| DONALDSON INC COM | 257651109 | Stock | 1,020 | $46,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,500 | $46,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,669 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 496 | $46,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 1,629 | $46,000 | thousands by filing date | |
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| ENDO INTL PLC | G30401106 | SHS | 4,910 | $46,000 | thousands by filing date | |
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| COVISTA INC | 00737L103 | COM | 928 | $45,000 | thousands by filing date | |
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| K2M GROUP HLDGS INC | 48273J107 | COM | 2,000 | $45,000 | thousands by filing date | |
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| DRIVE SHACK INC | 262077100 | COM | 5,752 | $44,000 | thousands by filing date | |
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| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,300 | $43,000 | thousands by filing date | |
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| LINCOLN ELEC HLDGS INC | 533900106 | COM | 488 | $43,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,119 | $43,000 | thousands by filing date | |
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| CIMPRESS N V | N20146101 | SHS EURO | 300 | $43,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $42,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 986 | $42,000 | thousands by filing date | |
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| NORDSON CORP | 655663102 | COM | 330 | $42,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,303 | $42,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 966 | $41,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 445 | $41,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,803 | $41,000 | thousands by filing date | |
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| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 12,962 | $41,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194 | $40,000 | thousands by filing date | |
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| COMMERCE BANCSHARES INC | 200525103 | COM | 614 | $40,000 | thousands by filing date | |
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| ICU MED INC | 44930G107 | COM | 136 | $40,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 287 | $40,000 | thousands by filing date | |
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| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 648 | $40,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,690 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 224 | $39,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 887 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 419 | $39,000 | thousands by filing date | |
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| WPP PLC NEW ADR | 92937A102 | ADR | 491 | $39,000 | thousands by filing date | |
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| AGCO CORP | 001084102 | COM | 640 | $39,000 | thousands by filing date | |
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| BIG LOTS INC | 089302103 | COM | 936 | $39,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,716 | $39,000 | thousands by filing date | |
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| 58 COM INC | 31680Q104 | SPON ADR REP A | 563 | $39,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 978 | $38,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,854 | $38,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 859 | $38,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,737 | $38,000 | thousands by filing date | |
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| INGEVITY CORP COM | 45688C107 | Stock | 472 | $38,000 | thousands by filing date | |
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| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 852 | $38,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 2,969 | $38,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 868 | $38,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $37,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,616 | $37,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,872 | $37,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 979 | $37,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 998 | $37,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,069 | $37,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 491 | $37,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $37,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 5,457 | $37,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 398 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 328 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 193 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,728 | $36,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,000 | $36,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,025 | $36,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 839 | $36,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,820 | $36,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,387 | $36,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 797 | $36,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,880 | $35,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 595 | $35,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 243 | $35,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 423 | $35,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,387 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 229 | $34,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 264 | $34,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 514 | $34,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,366 | $34,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 603 | $34,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,683 | $34,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 582 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,465 | $34,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 278 | $33,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 177 | $33,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 706 | $33,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 338 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |