13F-HR filed by AGF Investments LLC
AGF Investments LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 828 holding rows worth $873,708,000.
- Accession
- 0001567619-18-000521
- Filer
- CIK 1479598
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 831 entries on the cover page, a total value of $873,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,711,000 with VALUE read as thousands by filing date, 13F file number 028-17612. 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 |
|---|---|---|---|---|---|---|
| HANOVER INS GROUP INC COM | 410867105 | Stock | 301 | $36,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 357 | $36,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,701 | $36,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 364 | $36,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 644 | $36,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 679 | $36,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 539 | $36,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 560 | $36,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 189 | $36,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 364 | $36,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 469 | $36,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 742 | $36,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 392 | $36,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,278 | $36,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 385 | $36,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 875 | $36,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 266 | $36,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,582 | $36,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 364 | $36,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 602 | $36,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 700 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 672 | $35,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 392 | $35,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 518 | $35,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 770 | $35,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 287 | $35,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 238 | $35,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 392 | $35,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 399 | $35,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 357 | $35,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 238 | $35,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,519 | $35,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 126 | $35,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 301 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 413 | $35,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 224 | $35,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 581 | $35,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 686 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 644 | $35,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 735 | $35,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 154 | $34,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84 | $34,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,000 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 300 | $32,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 567 | $30,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,659 | $30,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 675 | $29,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 745 | $29,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195 | $28,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,409 | $28,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 521 | $27,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 418 | $26,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 484 | $26,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 762 | $26,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 291 | $25,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 252 | $25,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,123 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440 | $24,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,434 | $24,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 851 | $24,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,454 | $24,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,247 | $24,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 670 | $24,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 303 | $24,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,482 | $24,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 482 | $24,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,078 | $24,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,558 | $24,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,720 | $24,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 580 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 330 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 266 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 481 | $23,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 348 | $23,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 356 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 715 | $23,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,294 | $23,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 198 | $23,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 343 | $23,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 410 | $23,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,130 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,328 | $23,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 830 | $23,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,400 | $23,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,312 | $23,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,044 | $23,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 624 | $23,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 584 | $23,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 328 | $23,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 478 | $23,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 448 | $23,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,933 | $23,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 643 | $23,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 320 | $23,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 745 | $23,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 546 | $23,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 478 | $23,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,208 | $23,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,030 | $23,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 1,108 | $23,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 222 | $22,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 926 | $22,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 316 | $22,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 735 | $22,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,157 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 335 | $22,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,120 | $22,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 505 | $22,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 862 | $22,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 270 | $22,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 526 | $22,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 311 | $22,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 248 | $21,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 584 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 384 | $19,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 476 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 372 | $19,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $19,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 300 | $19,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 532 | $19,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 508 | $19,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 200 | $19,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 292 | $19,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 236 | $19,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 308 | $19,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 636 | $19,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 176 | $19,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 448 | $19,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 816 | $19,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 796 | $19,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 216 | $19,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 320 | $19,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 312 | $19,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $19,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 856 | $19,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,944 | $19,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 224 | $19,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 708 | $18,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 680 | $18,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 192 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,052 | $18,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 424 | $18,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 264 | $18,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 812 | $18,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,012 | $18,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 476 | $18,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 236 | $18,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 236 | $18,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 324 | $18,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 236 | $18,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 180 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 288 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 284 | $18,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 652 | $18,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 512 | $18,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,064 | $18,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 220 | $18,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 988 | $18,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 904 | $18,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 260 | $18,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 656 | $18,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156 | $18,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 212 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 356 | $18,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 748 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $18,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 120 | $18,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 600 | $18,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 236 | $18,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 236 | $18,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 272 | $18,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 128 | $18,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 184 | $18,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 412 | $18,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 432 | $18,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 936 | $18,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 192 | $18,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 160 | $18,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 696 | $18,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,160 | $18,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 288 | $18,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 900 | $18,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,376 | $18,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 568 | $18,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 440 | $18,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 340 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 224 | $17,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 168 | $17,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 212 | $17,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 752 | $17,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 148 | $17,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 204 | $17,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 224 | $17,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 472 | $17,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 644 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 152 | $17,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,368 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 228 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 584 | $17,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24 | $17,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 260 | $17,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 384 | $17,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 272 | $17,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 632 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,024 | $17,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 204 | $17,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 392 | $17,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 472 | $17,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,344 | $17,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 656 | $17,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,248 | $17,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,480 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 308 | $16,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 392 | $16,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 460 | $16,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 108 | $16,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 992 | $16,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 528 | $16,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 960 | $16,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 136 | $15,000 | thousands by filing date | |
| FQF TR | 351680103 | QUANTSHARE MOM | 595 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 540 | $14,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,000 | $14,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 210 | $11,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 252 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 204 | $8,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 325 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 120 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 187 | $7,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 70 | $7,000 | thousands by filing date | |
| FQF TR AGFIQ | 351680806 | HEDGED DIV | 307 | $7,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 81 | $6,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 75 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $6,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 517 | $6,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 107 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 88 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 58 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 142 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 411 | $6,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 203 | $6,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 261 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 87 | $6,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 266 | $6,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 36 | $6,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 69 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 53 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 41 | $5,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 74 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 106 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 103 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 106 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 182 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 149 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 140 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 104 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96 | $5,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 136 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 158 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 106 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 302 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 198 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 46 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 51 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 90 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 95 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 175 | $5,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 152 | $5,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 104 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 82 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 102 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 97 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 116 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 160 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 84 | $5,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 109 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 158 | $5,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 223 | $5,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 121 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 283 | $5,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 207 | $5,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 135 | $5,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 175 | $5,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 294 | $5,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 328 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 306 | $5,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 198 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169 | $5,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 118 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 220 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 70 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 125 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 120 | $4,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 89 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 84 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J305 | MULTIFACTOR CO | 96 | $3,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 70 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 50 | $2,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 61 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 58 | $2,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 50 | $2,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 15 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 25 | $1,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 32 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 53 | $1,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J800 | MLTFACTR MATLS | 26 | $1,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287457 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000521 | this filing | 2018-08-13 | acceptance time not in the bulk data set |