13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,043 holding rows worth $1,073,103,000.
- Accession
- 0001456048-19-000002
- Filer
- CIK 1456048
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,057 entries on the cover page, a total value of $1,073,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,073,103,000 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 |
|---|---|---|---|---|---|---|
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,133 | $127,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,331 | $126,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,630 | $126,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,524 | $126,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,780 | $125,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,355 | $125,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,318 | $124,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,912 | $124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,282 | $123,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 937 | $123,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 403 | $122,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,266 | $122,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,266 | $122,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,058 | $122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,742 | $122,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,156 | $120,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,514 | $120,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,103 | $120,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,803 | $119,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 939 | $119,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,053 | $119,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,361 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,219 | $118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,033 | $118,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,165 | $118,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,997 | $118,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 5,875 | $118,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,839 | $118,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,312 | $117,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,432 | $117,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,197 | $117,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 966 | $116,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,017 | $116,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,525 | $116,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 12,000 | $116,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,918 | $116,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 6,637 | $116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,478 | $115,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,112 | $115,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 766 | $115,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 998 | $115,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 619 | $115,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,258 | $113,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,419 | $113,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,147 | $113,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,946 | $113,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,191 | $113,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,204 | $112,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,302 | $112,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 820 | $112,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,338 | $112,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,130 | $112,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,200 | $111,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,233 | $111,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,135 | $110,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,441 | $110,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,349 | $110,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,082 | $109,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 672 | $108,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,034 | $108,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,055 | $108,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 9,557 | $108,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 14,229 | $107,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,547 | $107,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,963 | $107,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,500 | $106,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,516 | $105,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,729 | $105,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,838 | $105,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,700 | $105,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 100,000 | $105,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,390 | $104,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,652 | $104,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 29,204 | $104,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,624 | $103,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 957 | $103,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 10,000 | $103,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,140 | $102,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,650 | $102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 782 | $101,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 431 | $101,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,350 | $101,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 17,530 | $101,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 2,500 | $100,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,534 | $100,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $99,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 28 | $99,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 638 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 3,043 | $99,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,026 | $99,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,316 | $98,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,514 | $97,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,302 | $97,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 3,309 | $97,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,040 | $97,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,709 | $97,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 480 | $96,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,296 | $96,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 5,188 | $96,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,229 | $96,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 908 | $96,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,339 | $96,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,440 | $96,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,185 | $96,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,547 | $96,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,890 | $94,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,135 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,041 | $93,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,619 | $93,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,391 | $93,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,300 | $93,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 2,577 | $93,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 523 | $92,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,426 | $92,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 9,650 | $92,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 3,300 | $92,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 996 | $91,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 956 | $91,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 800 | $91,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,443 | $91,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,527 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 544 | $91,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,183 | $91,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,556 | $90,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,435 | $90,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,312 | $89,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 553 | $88,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,422 | $88,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 777 | $88,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 508 | $88,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,329 | $87,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,528 | $87,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,169 | $87,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,837 | $87,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,500 | $87,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 2,364 | $87,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,746 | $86,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 891 | $86,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,022 | $86,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,524 | $86,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,774 | $86,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 942 | $86,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 5,156 | $86,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,893 | $85,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 605 | $85,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,115 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,132 | $85,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,275 | $85,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 6,150 | $85,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,983 | $84,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 81 | $84,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,751 | $84,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,447 | $83,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,813 | $83,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,049 | $83,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,779 | $83,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,360 | $82,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,604 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,163 | $82,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 5,055 | $82,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 662 | $81,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 143 | $81,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 696 | $81,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,296 | $81,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,850 | $81,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 14,552 | $81,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,636 | $80,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,089 | $80,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,529 | $80,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,169 | $80,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,387 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,338 | $79,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 5,816 | $79,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,494 | $79,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,700 | $79,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,072 | $79,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,223 | $78,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,629 | $78,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,707 | $78,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 3,625 | $78,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,000 | $78,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 904 | $77,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,825 | $77,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 762 | $76,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 836 | $76,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,025 | $76,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,163 | $76,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,943 | $76,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 651 | $76,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,643 | $76,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,391 | $76,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,746 | $76,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,481 | $76,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 885 | $75,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,062 | $75,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,499 | $74,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 21,122 | $74,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,067 | $74,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 876 | $73,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,820 | $73,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,109 | $73,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,400 | $73,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,462 | $73,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 823 | $73,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,494 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,273 | $72,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 2,933 | $72,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,794 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,639 | $72,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,400 | $72,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 775 | $71,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,328 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 395 | $71,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,365 | $71,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 829 | $71,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,000 | $71,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,372 | $71,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 655 | $70,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,033 | $70,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 647 | $70,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,673 | $70,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,123 | $70,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 469 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,247 | $70,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,810 | $69,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,503 | $69,000 | thousands by filing date | |
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| WP CAREY INC COM | 92936U109 | REIT | 1,043 | $68,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,326 | $68,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 1,041 | $67,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 961 | $67,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,099 | $67,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,284 | $67,000 | thousands by filing date | |
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| ALLIENT INC | 019330109 | COM | 1,505 | $67,000 | thousands by filing date | |
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| TRANSDIGM GROUP INC COM | 893641100 | Stock | 194 | $66,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 615 | $65,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,757 | $65,000 | thousands by filing date | |
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| QUIDEL CORP | 74838J101 | COM | 1,338 | $65,000 | thousands by filing date | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,030 | $64,000 | thousands by filing date | |
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| NNN REIT INC COM | 637417106 | REIT | 1,304 | $63,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 903 | $62,000 | thousands by filing date | |
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| ISHARES TR | 464287887 | S&P SML 600 GWT | 385 | $62,000 | thousands by filing date | |
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| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 263 | $62,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 562 | $61,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,088 | $61,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,917 | $61,000 | thousands by filing date | |
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| HELMERICH & PAYNE INC | 423452101 | COM | 1,279 | $61,000 | thousands by filing date | |
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| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 343 | $60,000 | thousands by filing date | |
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| CNA FINL CORP | 126117100 | COM | 1,366 | $60,000 | thousands by filing date | |
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| L BRANDS INC | 501797104 | COM | 2,356 | $60,000 | thousands by filing date | |
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| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,007 | $60,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,157 | $60,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 574 | $59,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,934 | $59,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 557 | $59,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,745 | $59,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 285 | $59,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,406 | $59,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 817 | $59,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 411 | $59,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,689 | $59,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,734 | $58,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,749 | $58,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,975 | $58,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,580 | $58,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,200 | $58,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 594 | $57,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,418 | $57,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,262 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,261 | $57,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 875 | $57,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,321 | $57,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 10,081 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,500 | $56,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 687 | $56,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 763 | $56,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 950 | $56,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,246 | $56,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 2,050 | $56,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 650 | $56,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 545 | $56,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 572 | $56,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 156 | $55,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 381 | $55,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,045 | $55,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,834 | $55,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 977 | $55,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 8,922 | $55,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,178 | $55,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,643 | $55,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,733 | $54,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,800 | $54,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 604 | $54,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,644 | $53,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,506 | $53,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,974 | $53,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,152 | $53,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,400 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 251 | $53,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,450 | $53,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,449 | $53,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,013 | $52,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 758 | $52,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,280 | $52,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 928 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,646 | $52,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,450 | $52,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,047 | $52,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 709 | $51,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 686 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,321 | $51,000 | thousands by filing date | |
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| GENWORTH FINL INC | 37247D106 | COM SHS | 10,843 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 833 | $51,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,992 | $51,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 2,228 | $51,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,157 | $50,000 | thousands by filing date | |
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| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 393 | $50,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 488 | $50,000 | thousands by filing date | |
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| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,729 | $49,000 | thousands by filing date | |
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| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 397 | $49,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 580 | $49,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,647 | $49,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 795 | $49,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,404 | $49,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,271 | $49,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 7,537 | $49,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,322 | $48,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,942 | $48,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 228 | $48,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,543 | $48,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 4,224 | $48,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 560 | $48,000 | thousands by filing date | |
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| AMETEK INC COM | 031100100 | Stock | 698 | $47,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 472 | $47,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,935 | $47,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 886 | $46,000 | thousands by filing date | |
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| ZIFF DAVIS INC | 48123V102 | COM | 660 | $46,000 | thousands by filing date | |
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| MYLAN NV | N59465109 | SHS EURO | 1,685 | $46,000 | thousands by filing date | |
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| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,730 | $45,000 | thousands by filing date | |
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| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,124 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 535 | $45,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 637 | $45,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 193 | $45,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 431 | $45,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,843 | $45,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 4,000 | $45,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,744 | $45,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 1,986 | $45,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 336 | $44,000 | thousands by filing date | |
| MGC | 921910873 | COM | 503 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 743 | $44,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,108 | $44,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,047 | $44,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 877 | $43,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,314 | $43,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,673 | $43,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 744 | $43,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,028 | $43,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,361 | $43,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,248 | $43,000 | thousands by filing date | |
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| EPAM SYS INC COM | 29414B104 | Stock | 366 | $42,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 972 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,452 | $42,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,500 | $42,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 897 | $42,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 800 | $41,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 777 | $41,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,722 | $41,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,398 | $41,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1,779 | $41,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 7,435 | $41,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,277 | $40,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,571 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,760 | $40,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,688 | $40,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,952 | $40,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,018 | $40,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 749 | $40,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 275 | $40,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,255 | $40,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $39,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 646 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 401 | $39,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,200 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,510 | $38,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,828 | $38,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,190 | $38,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 290 | $38,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 279 | $37,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152 | $37,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 500 | $37,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 322 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 550 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,562 | $37,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 474 | $37,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,438 | $37,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 913 | $37,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 550 | $37,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 1,819 | $37,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,325 | $37,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,035 | $37,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 260 | $36,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 363 | $36,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 859 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,277 | $36,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 795 | $36,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 416 | $35,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 531 | $35,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 428 | $35,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 655 | $35,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 450 | $35,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 622 | $35,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,003 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 780 | $35,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,000 | $35,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,169 | $35,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,021 | $35,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,806 | $34,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,675 | $34,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,350 | $34,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,265 | $34,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 869 | $34,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 719 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $34,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 887 | $34,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 362 | $34,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 760 | $34,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,380 | $34,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,000 | $34,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 1,022 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 366 | $33,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 472 | $33,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 285 | $33,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 840 | $33,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 207 | $33,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,080 | $33,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 593 | $33,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 175 | $33,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 916 | $33,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 3,054 | $33,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,163 | $32,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 319 | $32,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,332 | $32,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 189 | $32,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 170 | $32,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 800 | $32,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 441 | $32,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 129 | $32,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,177 | $32,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 491 | $32,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 978 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,428 | $31,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 17,500 | $31,000 | thousands by filing date | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 545 | $31,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 1,589 | $31,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 1,491 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 778 | $31,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 5,175 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |