13F-HR filed by Well Done, LLC
Well Done, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 755 holding rows worth $356,334,000.
- Accession
- 0001667132-19-000002
- Filer
- CIK 1667132
- Filed
- 2019-02-14
- 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, 756 entries on the cover page, a total value of $356,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $356,334,000 with VALUE read as thousands by filing date, 13F file number 028-17539. 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 |
|---|---|---|---|---|---|---|
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 150 | $9,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 30 | $8,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 131 | $8,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 294 | $8,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 120 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 197 | $8,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 278 | $8,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 143 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 166 | $8,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 471 | $8,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 70 | $8,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 94 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 77 | $8,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 273 | $8,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 98 | $8,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 191 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 190 | $8,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 173 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 170 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 275 | $7,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 87 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $7,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57 | $7,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 148 | $7,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 370 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92 | $7,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 318 | $7,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 202 | $7,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114 | $7,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 203 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 487 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 190 | $7,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 227 | $7,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 529 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 425 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 205 | $6,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 98 | $6,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 176 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 201 | $6,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 83 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 73 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98 | $6,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 100 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 90 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 432 | $6,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 281 | $6,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 98 | $6,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 109 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 301 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 505 | $6,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 299 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 150 | $6,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 388 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 300 | $6,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 100 | $6,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 364 | $6,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 258 | $6,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 410 | $6,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 105 | $5,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 74 | $5,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 111 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 68 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 91 | $5,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 103 | $5,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,037 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 106 | $5,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 42 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 65 | $5,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 160 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 400 | $5,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 296 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 293 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 42 | $5,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 139 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 149 | $5,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 1,000 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 267 | $4,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 72 | $4,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 82 | $4,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 151 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 100 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 124 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 413 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 314 | $4,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 179 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 325 | $4,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 383 | $4,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 109 | $4,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 671 | $4,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 107 | $4,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 3,372 | $4,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 107 | $3,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $3,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 195 | $3,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 79 | $3,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 150 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 70 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 114 | $3,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 84 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 135 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 110 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 159 | $3,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 225 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $3,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 57 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 520 | $3,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20 | $2,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25 | $2,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53 | $2,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33 | $2,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 660 | $2,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $2,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 40 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 878 | $2,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41 | $2,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 40 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 18 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 46 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 204 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $2,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100 | $2,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 28 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31 | $2,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 73 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 101 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50 | $2,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 72 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 331 | $2,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 34 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 250 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37 | $2,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 145 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 14 | $2,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 72 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 84 | $2,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4 | $1,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12 | $1,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7 | $1,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 318 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $1,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 115 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7 | $1,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24 | $1,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 109 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 22 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6 | $1,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 61 | $1,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21 | $1,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3 | $1,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36 | $1,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 100 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 42 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11 | $1,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 64 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 115 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13 | $1,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 156 | $1,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 34 | $1,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23 | $1,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 47 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 51 | $1,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 27 | $1,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 22 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200 | $1,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 46 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 33 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 26 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52 | $1,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 130 | $1,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 13 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25 | $1,000 | thousands by filing date | |
| Fte Networks Inc | 30283R402 | COM | 400 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 12 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 231 | $1,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 718 | $1,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R104 | SPONSORED ADS | 7,400 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667132-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |