13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-15, with 1,988 holding rows worth $984,166,000.
- Accession
- 0001456048-18-000005
- Filer
- CIK 1456048
- Filed
- 2018-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,991 entries on the cover page, a total value of $984,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $984,166,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 1,976 | $151,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 946 | $151,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,547 | $151,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,056 | $150,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,472 | $150,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,839 | $149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,137 | $149,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,627 | $148,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,577 | $148,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,771 | $148,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 761 | $147,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,108 | $146,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 646 | $145,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,118 | $145,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,723 | $144,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 573 | $143,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,622 | $143,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,246 | $143,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 2,276 | $143,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,927 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,100 | $140,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,330 | $140,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,064 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,800 | $140,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,836 | $137,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 787 | $137,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 938 | $137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,123 | $136,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 843 | $136,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,839 | $136,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,220 | $136,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,700 | $136,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,052 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,403 | $135,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,424 | $134,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,210 | $134,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,533 | $134,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,220 | $132,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,011 | $132,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 983 | $132,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,113 | $131,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,871 | $131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,865 | $131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,414 | $131,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,879 | $131,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,290 | $130,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,311 | $130,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,697 | $130,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 17,523 | $129,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 8,557 | $128,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 314 | $127,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,968 | $127,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,442 | $127,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,000 | $127,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,191 | $126,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,824 | $125,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 949 | $125,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 548 | $125,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,375 | $125,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,301 | $124,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,624 | $124,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,933 | $124,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,784 | $124,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,005 | $123,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,161 | $123,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,928 | $122,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,801 | $122,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 702 | $122,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 882 | $121,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,398 | $121,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,195 | $121,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,005 | $121,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 641 | $120,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,806 | $119,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,307 | $119,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 100,000 | $119,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,629 | $118,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,425 | $118,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 511 | $117,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,288 | $117,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,678 | $117,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 519 | $117,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 4,761 | $117,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,136 | $116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,167 | $116,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 465 | $115,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,301 | $115,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 699 | $114,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,362 | $114,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,797 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,043 | $114,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,343 | $114,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 9,961 | $113,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,072 | $113,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,905 | $112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,896 | $111,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,224 | $111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 509 | $110,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,389 | $110,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,158 | $110,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,500 | $109,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,403 | $109,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,000 | $109,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,400 | $109,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 2,289 | $109,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,547 | $109,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 930 | $108,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,637 | $108,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,337 | $108,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,761 | $108,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,121 | $108,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 3,291 | $108,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 778 | $107,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,516 | $107,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 716 | $106,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,231 | $106,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 5,315 | $106,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,577 | $106,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,368 | $104,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,439 | $104,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,285 | $104,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,531 | $104,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,146 | $104,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,506 | $104,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,557 | $103,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 979 | $103,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,804 | $103,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,365 | $103,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $102,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,945 | $102,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,296 | $102,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,071 | $102,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,300 | $102,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,171 | $102,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,786 | $102,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,953 | $102,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,584 | $101,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 699 | $101,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 911 | $101,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,448 | $101,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,974 | $101,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,017 | $101,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 924 | $100,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,160 | $99,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,237 | $99,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,383 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,524 | $98,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 975 | $97,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 583 | $97,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,428 | $97,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $97,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,128 | $97,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,310 | $97,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 450 | $96,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,662 | $96,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 786 | $95,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,278 | $95,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,759 | $95,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 818 | $95,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,058 | $94,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 294 | $94,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,587 | $93,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,338 | $93,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $93,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 681 | $93,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,515 | $93,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,089 | $92,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,200 | $92,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,637 | $92,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,814 | $92,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,018 | $91,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,234 | $91,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 993 | $90,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 542 | $90,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,619 | $90,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $90,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,305 | $89,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,100 | $89,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,469 | $89,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 604 | $89,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 797 | $88,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,149 | $88,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 865 | $88,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,536 | $88,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,513 | $88,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,852 | $88,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,565 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 681 | $87,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,192 | $87,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 859 | $87,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 503 | $87,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 560 | $87,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,338 | $87,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 774 | $87,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONAL ESG FUND | 97717Y709 | ETF | 3,495 | $87,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 551 | $86,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,148 | $86,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 6,516 | $86,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 836 | $86,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,337 | $86,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,027 | $86,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 756 | $86,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 844 | $86,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,565 | $86,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 03073E104 | COM | 936 | $86,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 4,288 | $85,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,456 | $85,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $85,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,204 | $85,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 540 | $84,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,903 | $84,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 408 | $83,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 939 | $83,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 136 | $83,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,914 | $82,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,142 | $82,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 378 | $82,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,505 | $82,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,587 | $82,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,051 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,202 | $81,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,368 | $80,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 2,690 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 394 | $80,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,000 | $80,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 691 | $79,000 | thousands by filing date | |
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| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,427 | $79,000 | thousands by filing date | |
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| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 440 | $78,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,091 | $78,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,248 | $77,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 797 | $77,000 | thousands by filing date | |
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| ISHARES TR | 464288513 | IBOXX HI YD ETF | 872 | $75,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 798 | $75,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 609 | $74,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,612 | $74,000 | thousands by filing date | |
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| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,234 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,508 | $73,000 | thousands by filing date | |
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| DOLLAR TREE INC COM | 256746108 | Stock | 887 | $72,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,654 | $72,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,092 | $72,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,001 | $72,000 | thousands by filing date | |
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| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,436 | $71,000 | thousands by filing date | |
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| FORTINET INC COM | 34959E109 | Stock | 766 | $71,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 838 | $71,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,000 | $70,000 | thousands by filing date | |
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| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 901 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 773 | $70,000 | thousands by filing date | |
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| SANDERSON FARMS | 800013104 | COM | 669 | $69,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $69,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 174 | $68,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 759 | $67,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 652 | $66,000 | thousands by filing date | |
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| Concho Resources Inc. | 20605P101 | COM | 432 | $66,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 1,288 | $65,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 977 | $65,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,157 | $65,000 | thousands by filing date | |
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| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 201 | $65,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,316 | $64,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,453 | $64,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 383 | $63,000 | thousands by filing date | |
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| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,146 | $62,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,049 | $62,000 | thousands by filing date | |
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| HOLLYFRONTIER CORP | 436106108 | COM | 881 | $62,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 228 | $61,000 | thousands by filing date | |
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| US FOODS HLDG CORP COM | 912008109 | Stock | 1,949 | $60,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 406 | $59,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 763 | $59,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,485 | $59,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 500 | $59,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,743 | $59,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 856 | $59,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 521 | $59,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,379 | $59,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 860 | $58,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 734 | $58,000 | thousands by filing date | |
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| GENUINE PARTS CO COM | 372460105 | Stock | 578 | $57,000 | thousands by filing date | |
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| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,450 | $57,000 | thousands by filing date | |
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| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 836 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E306 | DJ INTERNT IDX | 400 | $57,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 871 | $56,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,339 | $56,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 761 | $56,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 672 | $56,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 377 | $56,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,509 | $56,000 | thousands by filing date | |
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| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,819 | $56,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 604 | $55,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 799 | $55,000 | thousands by filing date | |
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| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 8,451 | $55,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,000 | $55,000 | thousands by filing date | |
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| AVNET INC COM | 053807103 | Stock | 1,197 | $54,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 782 | $54,000 | thousands by filing date | |
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| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,755 | $53,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 637 | $53,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,000 | $53,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 1,446 | $53,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 531 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 443 | $52,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 705 | $52,000 | thousands by filing date | |
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| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 1,369 | $51,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 3,818 | $50,000 | thousands by filing date | |
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| PRA Group Inc | 69354N106 | COM | 1,380 | $50,000 | thousands by filing date | |
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| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $49,000 | thousands by filing date | |
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| ATHENE HOLDING LTD | G0684D107 | CL A | 958 | $49,000 | thousands by filing date | |
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| B2GOLD CORP COM | 11777Q209 | Stock | 21,000 | $48,000 | thousands by filing date | |
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| PLEXUS CORP COM | 729132100 | Stock | 800 | $47,000 | thousands by filing date | |
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| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,195 | $47,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 1,677 | $46,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 1,007 | $45,000 | thousands by filing date | |
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| ROYAL GOLD INC | 780287108 | COM | 586 | $45,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 928 | $45,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,198 | $45,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 872 | $45,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $44,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,406 | $44,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 767 | $44,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,300 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 550 | $44,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 140 | $44,000 | thousands by filing date | |
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| OWENS CORNING NEW | 690742101 | COM | 799 | $43,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,669 | $43,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209 | $43,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 700 | $43,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,555 | $43,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $42,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250 | $42,000 | thousands by filing date | |
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| HASBRO INC COM | 418056107 | Stock | 399 | $42,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 398 | $41,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,332 | $41,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 296 | $41,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,740 | $41,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,233 | $41,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,820 | $41,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $41,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 449 | $40,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 107 | $40,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,240 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 431 | $40,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 6,688 | $40,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 491 | $40,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 550 | $40,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS NE | 02553E105 | COM | 1,617 | $40,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 340 | $39,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 978 | $39,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,170 | $39,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 284 | $39,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 546 | $39,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 893 | $39,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,377 | $39,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 488 | $39,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 290 | $39,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,576 | $38,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 760 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,164 | $38,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 136 | $38,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 464 | $38,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,771 | $38,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,248 | $38,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 3,498 | $38,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15 | $37,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 472 | $37,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 319 | $37,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,706 | $37,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 847 | $37,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,000 | $37,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 11,422 | $37,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,707 | $37,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 166 | $36,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 426 | $36,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 284 | $36,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,153 | $36,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 203 | $36,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 299 | $36,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 63 | $36,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284 | $36,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,618 | $36,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,683 | $36,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,872 | $36,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 587 | $36,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,023 | $36,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 298 | $36,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,716 | $36,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,580 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,403 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-18-000005 | this filing | 2018-11-15 | acceptance time not in the bulk data set |