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 |
|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 679 | $35,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,063 | $35,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 536 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,366 | $35,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 1,505 | $35,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,163 | $34,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 869 | $34,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,056 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 362 | $34,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,387 | $34,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,657 | $34,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 735 | $34,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,752 | $34,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 386 | $33,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 475 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 264 | $33,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,366 | $33,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 573 | $33,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,430 | $33,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,211 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 529 | $33,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,674 | $33,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $32,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 225 | $32,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,690 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 224 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 912 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164 | $32,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 161 | $32,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,800 | $32,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 435 | $32,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 653 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 350 | $32,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,163 | $32,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 209 | $32,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,442 | $32,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 798 | $32,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 373 | $32,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,892 | $32,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,937 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 841 | $31,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,079 | $31,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 858 | $31,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 619 | $31,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 437 | $31,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,530 | $31,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 369 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,322 | $31,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1,495 | $31,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 900 | $31,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,379 | $31,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 210 | $30,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 332 | $30,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 283 | $30,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 228 | $30,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167 | $30,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,517 | $30,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 540 | $30,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,421 | $30,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,507 | $30,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 974 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 531 | $30,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 426 | $30,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,984 | $30,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,043 | $30,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 648 | $30,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 226 | $29,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 371 | $29,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 729 | $29,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 549 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 722 | $29,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $29,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 142 | $28,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,316 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 901 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 397 | $28,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,858 | $28,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 700 | $28,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 487 | $28,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,400 | $28,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 662 | $28,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,397 | $28,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 247 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 655 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 343 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 249 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 631 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 273 | $27,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,407 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 254 | $27,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 136 | $27,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,831 | $27,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 365 | $27,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 319 | $26,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,747 | $26,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 210 | $26,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 277 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 739 | $26,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,660 | $26,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,460 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 201 | $25,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 464 | $25,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 234 | $25,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 207 | $25,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 442 | $25,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,370 | $25,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 500 | $25,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 279 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 450 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 261 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 830 | $25,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,084 | $25,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 575 | $25,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 374 | $25,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 322 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 692 | $24,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 312 | $24,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 191 | $24,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 702 | $24,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 185 | $24,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $24,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 552 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E207 | NY ARCA BIOTECH | 151 | $24,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,010 | $24,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 431 | $24,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC COM NEW | 767836307 | Stock | 13,000 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 293 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,318 | $23,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 286 | $23,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 253 | $23,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 840 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 245 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 93 | $23,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 320 | $23,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 238 | $23,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 851 | $23,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,727 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 314 | $22,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 675 | $22,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 329 | $22,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 426 | $22,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 510 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 223 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 506 | $22,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 706 | $22,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,134 | $22,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 828 | $22,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 458 | $22,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157 | $21,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 215 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 222 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 117 | $21,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,176 | $21,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 583 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 445 | $21,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 763 | $21,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 228 | $21,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 499 | $21,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 360 | $20,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 139 | $20,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 271 | $20,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 282 | $20,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 240 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 138 | $20,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 45 | $20,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 336 | $20,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 431 | $20,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,000 | $20,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,044 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 673 | $20,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 264 | $20,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 1,794 | $20,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 531 | $19,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 278 | $19,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 590 | $19,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 646 | $19,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 235 | $19,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 928 | $19,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 249 | $19,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 142 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 161 | $19,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,348 | $19,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,058 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 245 | $19,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 176 | $19,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 524 | $19,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 220 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 423 | $19,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 655 | $19,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,114 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E108 | CAP STRENGTH ETF | 337 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500 | $19,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,000 | $19,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,581 | $19,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 600 | $18,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 220 | $18,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,543 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $18,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $18,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338 | $18,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 565 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $18,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 366 | $18,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 413 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 496 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 249 | $17,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 154 | $17,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 302 | $17,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 211 | $17,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 173 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 194 | $17,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 578 | $17,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 132 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $17,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 201 | $17,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 600 | $17,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 253 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $17,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 278 | $17,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 199 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 681 | $17,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,736 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $17,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 10,000 | $17,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 370 | $16,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 547 | $16,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,128 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 131 | $16,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 206 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 479 | $16,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 373 | $16,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 336 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 359 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 435 | $16,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 339 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 92 | $16,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 129 | $16,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 789 | $16,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 636 | $16,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 748 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 111 | $16,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 358 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 784 | $16,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 250 | $16,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 1,049 | $16,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 83 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 404 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234 | $15,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 384 | $15,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 317 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 402 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 445 | $15,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 250 | $15,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 121 | $15,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 280 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 408 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280 | $15,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 374 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154 | $15,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 131 | $15,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 717 | $15,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 226 | $15,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 785 | $14,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 272 | $14,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 84 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 5,308 | $14,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 417 | $14,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 247 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $14,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 44 | $14,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,700 | $14,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 231 | $14,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 227 | $14,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $14,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,272 | $14,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 296 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 464 | $14,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 696 | $14,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 295 | $14,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 822 | $14,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 500 | $14,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 597 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $14,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 700 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E107 | SUB VTG SH | 163 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 246 | $13,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 411 | $13,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 149 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 316 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 147 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 395 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 789 | $13,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,097 | $13,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 121 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 309 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 223 | $13,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 282 | $13,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 255 | $13,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 198 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 191 | $13,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,453 | $13,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 300 | $13,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,092 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 557 | $13,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 199 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 217 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 118 | $13,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 440 | $13,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 611 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 440 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 250 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 500 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 342 | $13,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 113 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 305 | $13,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 15,291 | $13,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 180 | $12,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 151 | $12,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 54 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 952 | $12,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 84 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 535 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 123 | $12,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 593 | $12,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 415 | $12,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 662 | $12,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 159 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 633 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,725 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 380 | $12,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 183 | $12,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 97 | $12,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 675 | $12,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,272 | $12,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,200 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 304 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 79 | $11,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 80 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 607 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 271 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 384 | $11,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 559 | $11,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 181 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 400 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 955 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 656 | $11,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 217 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 509 | $11,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 236 | $11,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 116 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 337 | $11,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 310 | $11,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 226 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,500 | $11,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 123 | $11,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 604 | $11,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 231 | $11,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 172 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,500 | $11,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 287 | $11,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 223 | $10,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 50 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 284 | $10,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 204 | $10,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 500 | $10,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 497 | $10,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 103 | $10,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 108 | $10,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 341 | $10,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 85 | $10,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 218 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 320 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 330 | $10,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 233 | $10,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,289 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 223 | $10,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 190 | $10,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 286 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $10,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 167 | $10,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,804 | $10,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 87 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 56 | $9,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 127 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 67 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 27 | $9,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $9,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21 | $9,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76 | $9,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 265 | $9,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57 | $9,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 138 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 300 | $9,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 327 | $9,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 257 | $9,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,581 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 88 | $9,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 211 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,059 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 158 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 189 | $9,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 994 | $9,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,700 | $9,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 59 | $8,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 100 | $8,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,718 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 203 | $8,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 91 | $8,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 143 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 74 | $8,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 133 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 269 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 108 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 287 | $8,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 257 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 223 | $8,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $8,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 208 | $8,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,261 | $8,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 211 | $8,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 760 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $8,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,042 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 500 | $8,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 712 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,757 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,925 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 81 | $8,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 484 | $8,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 125 | $8,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 244 | $8,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $8,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 492 | $8,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 421 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185 | $7,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 484 | $7,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 68 | $7,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $7,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 84 | $7,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 56 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $7,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 153 | $7,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 57 | $7,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 215 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 379 | $7,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 271 | $7,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 167 | $7,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 80 | $7,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 179 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 62 | $7,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 398 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 133 | $7,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 212 | $7,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 242 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 235 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 192 | $7,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 99 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 177 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $7,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 454 | $7,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 207 | $6,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 178 | $6,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 160 | $6,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 126 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 178 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 142 | $6,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 115 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 110 | $6,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 68 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 209 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 128 | $6,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 168 | $6,000 | 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 |