13F-HR filed by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 1,148 holding rows worth $592,923,000.
- Accession
- 0001690370-19-000002
- Filer
- CIK 1690370
- Filed
- 2019-02-12
- 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, 1,281 entries on the cover page, a total value of $592,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $592,923,000 with VALUE read as thousands by filing date, 13F file number 028-18121. 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 337 | $39,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,186 | $39,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 835 | $38,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 515 | $38,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,699 | $38,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 554 | $38,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 740 | $38,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 900 | $38,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 507 | $38,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,420 | $38,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,300 | $38,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 625 | $37,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,416 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 99 | $37,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 864 | $37,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 750 | $37,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 707 | $37,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 775 | $37,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 502 | $37,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,043 | $37,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 222 | $36,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 729 | $36,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 202 | $36,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $36,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 637 | $36,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,796 | $36,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 366 | $36,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 2,393 | $36,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,143 | $35,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 923 | $35,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 557 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 385 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,570 | $35,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,700 | $35,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,378 | $35,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 391 | $34,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 316 | $34,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,200 | $34,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 870 | $34,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 560 | $34,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,145 | $34,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 1,000 | $34,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 630 | $34,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 420 | $34,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 520 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 951 | $33,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 95 | $33,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 335 | $33,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 360 | $33,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $33,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,884 | $33,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 585 | $33,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 525 | $33,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 603 | $32,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $32,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 432 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 750 | $32,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 960 | $32,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 2,065 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 602 | $31,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 600 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 358 | $31,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 704 | $31,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 277 | $31,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 9,000 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 177 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 759 | $31,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 590 | $31,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,853 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 235 | $31,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 195 | $31,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 840 | $31,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 724 | $30,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 590 | $30,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 613 | $30,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 620 | $30,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 570 | $30,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,447 | $30,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 172 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 459 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 328 | $29,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 840 | $29,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 263 | $29,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 294 | $29,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 342 | $29,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,565 | $29,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,004 | $29,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 715 | $29,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,272 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 230 | $29,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,490 | $29,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 1,500 | $29,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 594 | $28,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 175 | $28,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,600 | $28,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 177 | $28,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 995 | $28,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,825 | $28,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 565 | $28,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 6,000 | $28,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 145 | $27,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160 | $27,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 450 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 234 | $27,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90 | $27,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 885 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,499 | $27,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $27,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,005 | $27,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 370 | $27,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 717 | $26,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 810 | $26,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 417 | $26,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,412 | $26,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 610 | $26,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,050 | $26,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,504 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 300 | $26,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 649 | $26,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 239 | $26,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,174 | $26,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,280 | $26,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 3,035 | $26,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220 | $25,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 166 | $25,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 370 | $25,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,186 | $25,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 420 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 411 | $25,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 411 | $25,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 290 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 476 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 908 | $25,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,003 | $25,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 140 | $25,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 793 | $25,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,047 | $25,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 482 | $24,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 284 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 860 | $24,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 245 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 860 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 405 | $24,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 475 | $24,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 420 | $24,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 130 | $24,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 2,307 | $24,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 502 | $24,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 510 | $24,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,006 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 443 | $23,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 225 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 371 | $23,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95 | $23,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,945 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 478 | $23,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 201 | $23,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 268 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,197 | $23,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 233 | $23,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 874 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 1,397 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,912 | $23,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 140 | $22,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299 | $22,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 186 | $22,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,466 | $22,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,120 | $22,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 229 | $22,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 380 | $22,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 20,000 | $22,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 500 | $22,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 635 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 468 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 280 | $21,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 203 | $21,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 370 | $21,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,000 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 400 | $21,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 75 | $21,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 500 | $21,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 360 | $21,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 838 | $21,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 764 | $21,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 400 | $21,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 540 | $21,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 386 | $20,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 135 | $20,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,399 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 436 | $20,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 250 | $20,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,275 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 775 | $20,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 250 | $20,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 510 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 130 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 530 | $20,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 5,000 | $20,000 | thousands by filing date | |
| QuantShares ETF | 351680202 | Qshrs US Mkt Neutral Val | 926 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,367 | $19,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 589 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 162 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 205 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 208 | $19,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 134 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 293 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,464 | $19,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 317 | $19,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 335 | $19,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 405 | $19,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 800 | $19,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 409 | $19,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,874 | $19,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 679 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 186 | $18,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83 | $18,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 450 | $18,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 609 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 129 | $18,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 582 | $18,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 700 | $18,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 600 | $18,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 250 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 483 | $18,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 700 | $18,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,546 | $18,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 280 | $17,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,291 | $17,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,181 | $17,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 316 | $17,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 230 | $17,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 103 | $17,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 562 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 644 | $17,000 | thousands by filing date | |
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| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 200 | $7,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 104 | $7,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 364 | $7,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 300 | $7,000 | thousands by filing date | |
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| MCEWEN MNG INC | 58039P107 | COM | 4,000 | $7,000 | thousands by filing date | |
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| Broadcom Inc. | 11135F101 | COM | 25 | $6,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 48 | $6,000 | thousands by filing date | |
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| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 65 | $6,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 133 | $6,000 | thousands by filing date | |
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| AVID BIOSERVICES INC | 05368M106 | COM | 1,401 | $6,000 | thousands by filing date | |
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| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 598 | $5,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 93 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 126 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 288 | $4,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 239 | $4,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 542 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 210 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 500 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 300 | $4,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 100 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 200 | $4,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 200 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,600 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 395 | $4,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 114 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 200 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 105 | $4,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 400 | $4,000 | thousands by filing date | principal |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 1,500 | $4,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22 | $3,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 26 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 63 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 200 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 106 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690370-19-000002 | this filing | 2019-02-12 | acceptance time not in the bulk data set |