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 |
|---|---|---|---|---|---|---|
| CIMPRESS N V | N20146101 | SHS EURO | 300 | $31,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 715 | $30,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 356 | $30,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291 | $30,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 260 | $30,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 234 | $30,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144 | $30,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 251 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 471 | $30,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 969 | $30,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 810 | $30,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,282 | $30,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,820 | $30,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 551 | $30,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 264 | $29,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 46 | $29,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 606 | $29,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 617 | $29,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,517 | $29,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 635 | $29,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 775 | $29,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 599 | $29,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,599 | $29,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 3,387 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,322 | $29,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,716 | $29,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 276 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,837 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $28,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 842 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 3,421 | $28,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 629 | $28,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,097 | $28,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,632 | $28,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 662 | $28,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,000 | $28,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 235 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 247 | $27,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 200 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 616 | $27,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 386 | $27,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 209 | $27,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 46,747 | $27,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 321 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 797 | $27,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 253 | $27,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 275 | $27,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 720 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 193 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,771 | $27,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 380 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 315 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 798 | $27,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,497 | $27,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 606 | $27,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 672 | $26,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 225 | $26,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 347 | $26,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 318 | $26,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 271 | $26,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,059 | $26,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,032 | $26,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,300 | $26,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 600 | $26,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,044 | $26,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 9,937 | $26,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 559 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 820 | $25,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 2,076 | $25,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,282 | $25,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 297 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,388 | $25,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 370 | $25,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 175 | $25,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 404 | $25,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,048 | $25,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 2,442 | $25,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,000 | $25,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 226 | $24,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 464 | $24,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 289 | $24,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 367 | $24,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,335 | $24,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,529 | $24,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 341 | $24,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,302 | $24,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 425 | $24,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 278 | $24,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161 | $24,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,872 | $24,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 290 | $24,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 1,685 | $24,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,630 | $24,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 287 | $23,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 183 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 585 | $23,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 374 | $23,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 186 | $23,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,050 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 901 | $23,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 59 | $23,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 298 | $23,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 277 | $23,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 202 | $23,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 830 | $23,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,418 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 401 | $23,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 8,422 | $23,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,841 | $23,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 361 | $22,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 657 | $22,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 239 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,122 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,573 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 146 | $22,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 246 | $22,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,453 | $22,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 474 | $22,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 224 | $22,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,992 | $22,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,043 | $22,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 208 | $22,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,498 | $22,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 3,727 | $22,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 557 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 253 | $21,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 596 | $21,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 537 | $21,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,117 | $21,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 265 | $21,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 207 | $21,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183 | $21,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 269 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 482 | $21,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,696 | $21,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 642 | $21,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 733 | $21,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,214 | $21,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,176 | $21,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 502 | $21,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 959 | $21,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,460 | $21,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,554 | $20,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,195 | $20,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 212 | $20,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 854 | $20,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,979 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 542 | $20,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 768 | $20,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,400 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 684 | $20,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 600 | $20,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,398 | $20,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 183 | $19,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 544 | $19,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 204 | $19,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 289 | $19,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 339 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 252 | $19,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 79 | $19,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 960 | $19,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,716 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $19,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 498 | $19,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 281 | $19,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 300 | $19,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,530 | $19,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,647 | $19,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 427 | $19,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 11,472 | $19,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 157 | $18,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 61 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 138 | $18,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 351 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 206 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545 | $18,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 848 | $18,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 426 | $18,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,567 | $18,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,348 | $18,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,223 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 443 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 451 | $18,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 303 | $18,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 297 | $18,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 100 | $17,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 106 | $17,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 664 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 276 | $17,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 866 | $17,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 286 | $17,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 282 | $17,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 416 | $17,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $17,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 154 | $17,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 249 | $17,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 273 | $17,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 600 | $17,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 204 | $17,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 439 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 338 | $17,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 524 | $17,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 423 | $17,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 75 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,300 | $17,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 215 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 1,350 | $17,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 522 | $17,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 163 | $17,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,200 | $17,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 500 | $17,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 155 | $16,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 260 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,724 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,323 | $16,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 560 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 339 | $16,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 282 | $16,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20 | $16,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 175 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 206 | $16,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,232 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,610 | $16,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 236 | $16,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 689 | $16,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 656 | $16,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 417 | $16,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,500 | $15,000 | thousands by filing date | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 109 | $15,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 113 | $15,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95 | $15,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,000 | $15,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 301 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 150 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $15,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 997 | $15,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 240 | $15,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 296 | $15,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 167 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 522 | $15,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 959 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 443 | $15,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 903 | $15,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 915 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 400 | $15,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 272 | $14,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 233 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 341 | $14,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 234 | $14,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106 | $14,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 837 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 321 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 168 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 287 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 589 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 318 | $14,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 578 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 123 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 535 | $14,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 378 | $14,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 517 | $14,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 748 | $14,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 955 | $14,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 491 | $14,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 669 | $14,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,339 | $14,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,016 | $14,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,000 | $13,000 | thousands by filing date | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 207 | $13,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395 | $13,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61 | $13,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 152 | $13,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 605 | $13,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 229 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 87 | $13,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 594 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 232 | $13,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 692 | $13,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 214 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 225 | $13,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 188 | $13,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 62 | $13,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 161 | $13,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 140 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 300 | $13,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 398 | $13,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 250 | $13,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 305 | $13,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 311 | $12,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 327 | $12,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 247 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 441 | $12,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 408 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 122 | $12,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 360 | $12,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 87 | $12,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 302 | $12,000 | thousands by filing date | |
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| HOLOGIC INC | 436440101 | COM | 281 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 331 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 78 | $12,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 145 | $12,000 | thousands by filing date | |
| RH | 74967X103 | COM | 104 | $12,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 388 | $12,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 100 | $12,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 219 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 325 | $12,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 304 | $12,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 159 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 274 | $12,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 255 | $12,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 375 | $12,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 209 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 191 | $12,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 728 | $12,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 5,379 | $12,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 531 | $11,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 303 | $11,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 90 | $11,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 107 | $11,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 41 | $11,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 384 | $11,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 511 | $11,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 264 | $11,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 198 | $11,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 705 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,120 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 58 | $11,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 107 | $11,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 238 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 131 | $11,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 596 | $11,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 223 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 633 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 339 | $11,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 675 | $11,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 163 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101 | $10,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,848 | $10,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,885 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 133 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 186 | $10,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29 | $10,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 170 | $10,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 358 | $10,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 237 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 472 | $10,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 211 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 94 | $10,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 859 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 207 | $10,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 325 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 92 | $10,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 445 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 267 | $10,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 155 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 268 | $10,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 112 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 354 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 203 | $10,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16 | $10,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 611 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 213 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,418 | $10,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 447 | $10,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,585 | $10,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 371 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 284 | $9,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 170 | $9,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61 | $9,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 530 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 178 | $9,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 163 | $9,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 440 | $9,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 190 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 261 | $9,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 112 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 103 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 515 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 320 | $9,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 220 | $9,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 92 | $9,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 259 | $9,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 324 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 120 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 191 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 557 | $9,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 202 | $9,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 347 | $9,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 217 | $9,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,204 | $9,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 327 | $9,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 535 | $9,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 378 | $9,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 228 | $9,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 659 | $9,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 288 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88 | $8,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $8,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 187 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42 | $8,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 94 | $8,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 952 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 580 | $8,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 801 | $8,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 255 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 121 | $8,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 400 | $8,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 278 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 88 | $8,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 255 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 956 | $8,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 535 | $8,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 931 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 140 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 384 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 546 | $8,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 172 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 305 | $8,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 111 | $8,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 800 | $8,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 797 | $8,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,925 | $8,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 94 | $8,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,166 | $8,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,116 | $8,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 550 | $8,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 107 | $7,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 86 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 52 | $7,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 206 | $7,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 280 | $7,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 91 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100 | $7,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 144 | $7,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 80 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 200 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 300 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 67 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $7,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 313 | $7,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 91 | $7,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 567 | $7,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 231 | $7,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150 | $7,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 422 | $7,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 302 | $7,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 123 | $7,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 173 | $7,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 75 | $7,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 77 | $7,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 200 | $7,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 69 | $7,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 183 | $7,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 94 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 303 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 259 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 225 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 175 | $7,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51 | $7,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,000 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,500 | $7,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 973 | $7,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 500 | $7,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 435 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 185 | $6,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 221 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95 | $6,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 100 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91 | $6,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 935 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 200 | $6,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 110 | $6,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 146 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 200 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 124 | $6,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 139 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 33 | $6,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 88 | $6,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 100 | $6,000 | 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 |