13F-HR filed by ELEVATION POINT WEALTH PARTNERS, LLC
ELEVATION POINT WEALTH PARTNERS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-22, with 955 holding rows worth $528,392,000.
- Accession
- 0001580642-18-003999
- Filer
- CIK 1744349
- Filed
- 2018-08-22
- 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, 960 entries on the cover page, a total value of $528,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $528,392,000 with VALUE read as thousands by filing date, 13F file number 028-18840. 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,916 | $88,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,388 | $88,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,052 | $88,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 2,479 | $88,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,197 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,900 | $87,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,240 | $87,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,526 | $87,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 963 | $86,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,510 | $86,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,000 | $86,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 510 | $85,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,544 | $85,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,208 | $84,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,000 | $84,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 196 | $84,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,145 | $84,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,179 | $84,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,045 | $84,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 503 | $84,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,257 | $83,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,419 | $83,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,341 | $83,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,383 | $83,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,488 | $82,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 5,212 | $81,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,101 | $80,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,330 | $80,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 593 | $80,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,877 | $80,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 599 | $79,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 475 | $79,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,967 | $79,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,480 | $78,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,012 | $78,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,895 | $78,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 243 | $78,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,762 | $78,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,192 | $78,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,853 | $78,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 1,663 | $78,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 90,000 | $78,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 550 | $77,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,655 | $77,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,601 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 800 | $76,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,349 | $75,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,585 | $75,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,211 | $74,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 1,601 | $74,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 588 | $73,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 570 | $73,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,393 | $72,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 98 | $72,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 436 | $71,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,525 | $71,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,270 | $71,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,394 | $71,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,352 | $71,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 412 | $70,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,168 | $70,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 650 | $70,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 250 | $70,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8,734 | $70,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 238 | $70,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,247 | $70,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 416 | $70,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 3,328 | $70,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,793 | $69,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 238 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 999 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 1,939 | $69,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,063 | $67,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,957 | $67,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 555 | $67,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,876 | $67,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,500 | $67,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 939 | $67,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 280 | $66,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 503 | $66,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,472 | $66,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,960 | $66,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 853 | $65,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,239 | $65,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,274 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 767 | $64,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,363 | $64,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,515 | $64,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 481 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 286 | $64,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,643 | $64,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,410 | $64,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,000 | $62,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,536 | $61,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,112 | $61,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,089 | $61,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125 | $60,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,058 | $60,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 983 | $59,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 674 | $59,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,257 | $59,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,578 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $57,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,138 | $57,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 980 | $55,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 332 | $55,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599 | $55,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,299 | $55,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,550 | $55,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,024 | $54,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,180 | $54,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,230 | $53,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,895 | $52,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 274 | $52,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 34,400 | $51,000 | thousands by filing date | put |
| MARKELGROUPINC | 570535104 | STOK | 47 | $51,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,389 | $51,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 676 | $51,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 825 | $51,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 488 | $51,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 565 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,410 | $51,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,227 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 451 | $50,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,035 | $50,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 741 | $50,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 699 | $50,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 395 | $49,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,300 | $49,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,442 | $49,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 571 | $49,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 769 | $49,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 575 | $49,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 773 | $48,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,130 | $48,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 654 | $48,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,982 | $48,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,349 | $48,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,370 | $48,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,138 | $48,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 16,000 | $48,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,050 | $47,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 815 | $47,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 344 | $47,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 2,411 | $47,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 698 | $46,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 238 | $46,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 356 | $46,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,290 | $46,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,659 | $46,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,888 | $46,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,076 | $46,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 5,169 | $46,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 132 | $45,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 877 | $44,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 510 | $43,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 400 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 915 | $43,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 1,125 | $43,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 812 | $43,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 825 | $42,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 247 | $42,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,458 | $42,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 303 | $42,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 243 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,190 | $42,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,555 | $42,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289 | $41,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 150 | $41,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,266 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 474 | $40,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 314 | $40,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 356 | $40,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 985 | $40,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 644 | $40,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,700 | $39,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 752 | $39,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 710 | $39,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 417 | $39,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 910 | $39,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,103 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 990 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 518 | $38,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,420 | $38,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 279 | $37,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 670 | $37,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 455 | $37,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 886 | $37,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 865 | $37,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 723 | $36,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,319 | $36,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,525 | $36,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,674 | $36,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 361 | $36,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,190 | $36,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 293 | $35,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 645 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 434 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,427 | $35,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 555 | $35,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,019 | $35,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 450 | $35,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 672 | $35,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 881 | $34,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,825 | $34,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,629 | $34,000 | thousands by filing date | |
| VTI | 922908769 | COM | 233 | $33,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 943 | $33,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 96 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 620 | $33,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 448 | $33,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 55,700 | $33,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 930 | $32,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,200 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 174 | $32,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 850 | $31,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331 | $31,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 400 | $31,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,839 | $31,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 124 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $30,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,390 | $30,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 558 | $30,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,221 | $30,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,007 | $30,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 572 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 138 | $29,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 209 | $28,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 354 | $28,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 188 | $28,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 268 | $28,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,130 | $28,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,265 | $28,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 267 | $28,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 373 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 245 | $27,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 574 | $27,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 627 | $27,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 87 | $27,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 949 | $27,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 369 | $27,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,924 | $27,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,200 | $26,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 125 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 529 | $26,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 778 | $26,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 962 | $26,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,337 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 485 | $25,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 222 | $25,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 85 | $25,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 237 | $25,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,500 | $24,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 380 | $24,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 216 | $24,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 380 | $24,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $24,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163 | $23,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 582 | $23,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 243 | $23,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 76 | $23,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,180 | $23,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 345 | $23,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,012 | $23,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 475 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 619 | $23,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,414 | $23,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,439 | $23,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 255 | $23,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 805 | $22,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 786 | $22,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 588 | $22,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 311 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $22,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 237 | $22,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 843 | $22,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,022 | $22,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,000 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 366 | $21,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103 | $21,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 341 | $21,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,355 | $21,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 329 | $21,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 700 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 535 | $21,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,301 | $21,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 509 | $21,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 140 | $20,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 200 | $20,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 345 | $20,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 267 | $20,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 840 | $20,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 379 | $20,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 307 | $20,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 285 | $20,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 301 | $20,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 533 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 384 | $20,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 200 | $19,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 600 | $19,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,075 | $19,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 218 | $19,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 137 | $19,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 400 | $19,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,159 | $19,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 987 | $19,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 553 | $19,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 149 | $19,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 492 | $19,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 209 | $19,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 239 | $18,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 195 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 341 | $18,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 450 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 128 | $18,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 196 | $18,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 337 | $18,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 747 | $18,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 369 | $18,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 147 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 85 | $17,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 330 | $17,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 305 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 931 | $17,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 421 | $17,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 495 | $17,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 321 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,300 | $17,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 987 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 286 | $16,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 603 | $16,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 557 | $16,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 466 | $16,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 421 | $16,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 387 | $16,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 586 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 252 | $15,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 380 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 98 | $15,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 60 | $15,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,211 | $15,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 194 | $15,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 130 | $14,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64 | $14,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 326 | $14,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 82 | $14,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 220 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 466 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 200 | $14,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 1,021 | $14,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 216 | $13,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 129 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 222 | $13,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 90 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 769 | $13,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 100 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 270 | $12,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 208 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 155 | $12,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 172 | $12,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 351 | $12,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 58 | $11,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 59 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 280 | $11,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 293 | $11,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 200 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 336 | $10,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 500 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 66 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 228 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,400 | $9,000 | thousands by filing date | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 144 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 246 | $9,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 1,032 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130 | $8,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,000 | $8,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,375 | $8,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 100 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 63 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 550 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 42,200 | $7,000 | thousands by filing date | put |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $7,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 120 | $7,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 281 | $7,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 249 | $7,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 10,205 | $7,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 517 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50 | $6,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 120 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25 | $6,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 381 | $6,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 75 | $6,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28 | $5,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,400 | $5,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 70 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $5,000 | thousands by filing date | put |
| ENERSYS COM | 29275Y102 | Stock | 68 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 133 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 100 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 36 | $4,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 114 | $4,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 201 | $4,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 49 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 103 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 140 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35 | $3,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 126 | $3,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 72 | $3,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 131 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 250 | $3,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 58 | $2,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11 | $2,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 135 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32 | $2,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 40 | $2,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23 | $2,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 34 | $2,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 600 | $1,000 | thousands by filing date | call |
| COMERICAINC | 200340107 | COM | 12 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 64 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 12 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15 | $1,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31 | $1,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16 | $1,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20 | $1,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 10 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15 | $1,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,000 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3 | $1,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 40 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Walt Disney Co | 254687106 | COM | 5,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 2,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIMEDX GROUP INC | 602496101 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DNOW INC | 67011P100 | COMMON STOCK | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DDR CORP | 23317H854 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003999 | this filing | 2018-08-22 | acceptance time not in the bulk data set |