13F-HR filed by Solstein Capital, LLC
Solstein Capital, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 341 holding rows worth $49,665,000.
- Accession
- 0001730769-20-000002
- Filer
- CIK 1730769
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 353 entries on the cover page, a total value of $49,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,665,000 with VALUE read as thousands by filing date, 13F file number 028-18536. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,790 | $2,963,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,607 | $2,481,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,274 | $2,150,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,557 | $2,076,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,054 | $1,778,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,332 | $1,732,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,100 | $1,641,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,212 | $1,597,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,122 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 17,231 | $1,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,781 | $1,415,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,709 | $1,074,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 551 | $844,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 15,299 | $807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 603 | $806,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,450 | $666,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,600 | $655,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,357 | $631,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,725 | $609,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,974 | $589,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,760 | $586,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,439 | $552,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,859 | $538,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,196 | $492,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 239 | $491,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,670 | $470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,001 | $447,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,044 | $444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,677 | $443,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,817 | $436,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,595 | $427,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,749 | $422,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,673 | $403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,688 | $402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,643 | $337,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,818 | $336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,112 | $327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,300 | $303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,026 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,395 | $289,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,045 | $275,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,657 | $258,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,205 | $257,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,114 | $256,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,008 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,763 | $251,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 807 | $244,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,174 | $243,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,334 | $236,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 464 | $225,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,620 | $224,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 647 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,646 | $223,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 7,450 | $223,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 893 | $210,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,716 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 339 | $198,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,088 | $198,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,694 | $198,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,380 | $197,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,949 | $195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 498 | $194,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,529 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,404 | $188,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,390 | $187,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 138 | $185,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,589 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,920 | $174,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,800 | $171,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,960 | $171,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,105 | $146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 639 | $140,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,255 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,880 | $117,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,650 | $113,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 3,240 | $111,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 3,800 | $111,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,891 | $110,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,300 | $103,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,700 | $95,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 7,430 | $95,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,927 | $92,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,170 | $89,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 696 | $87,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 510 | $83,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 603 | $82,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 324 | $76,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 367 | $76,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 229 | $74,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,884 | $74,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 1,600 | $73,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 398 | $72,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 562 | $70,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 696 | $70,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,716 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,000 | $67,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 328 | $65,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 505 | $65,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 197 | $64,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 215 | $63,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,156 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 960 | $59,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,288 | $58,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 327 | $58,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 657 | $58,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 237 | $57,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 271 | $55,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 181 | $53,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 796 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 723 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 358 | $50,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,067 | $50,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 429 | $49,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 327 | $49,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 201 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 592 | $47,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 198 | $46,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 326 | $44,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 451 | $44,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 368 | $41,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,181 | $41,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 581 | $40,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 268 | $40,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 301 | $40,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 408 | $37,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 179 | $37,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 725 | $36,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 556 | $36,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 273 | $36,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 71 | $36,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 537 | $35,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 465 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 202 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 686 | $35,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 390 | $34,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 258 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $34,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140 | $34,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 355 | $33,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 627 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162 | $33,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 357 | $32,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 138 | $32,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 364 | $32,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 295 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 502 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 129 | $31,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 176 | $31,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,225 | $31,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 257 | $30,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 512 | $30,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 248 | $29,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 330 | $28,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 385 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 81 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 299 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 382 | $27,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 878 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221 | $27,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 129 | $27,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 130 | $26,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 500 | $26,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 268 | $26,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 156 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 280 | $25,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,657 | $25,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 132 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 158 | $24,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 156 | $24,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 363 | $23,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165 | $23,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 114 | $23,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 450 | $23,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 103 | $23,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 493 | $23,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 29 | $23,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 201 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135 | $22,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 123 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 75 | $21,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 722 | $21,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98 | $21,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 489 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 291 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 222 | $20,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 704 | $20,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 430 | $20,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 136 | $20,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 223 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 65 | $20,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 70 | $19,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 33 | $19,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 246 | $19,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 343 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 108 | $18,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $18,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 83 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 355 | $18,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $18,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 107 | $18,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 382 | $18,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 427 | $18,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,035 | $17,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 200 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 88 | $17,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 379 | $17,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 246 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 106 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206 | $16,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $16,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 232 | $16,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 172 | $16,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 112 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 267 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 192 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 159 | $16,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 185 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 78 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 242 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 236 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 172 | $15,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 226 | $15,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 503 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 324 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 328 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45 | $14,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 32 | $14,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 70 | $14,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 545 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 317 | $13,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 174 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 65 | $13,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 108 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 112 | $13,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 38 | $13,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 154 | $13,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 291 | $13,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 136 | $12,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 226 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $12,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 271 | $12,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 246 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 233 | $11,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25 | $11,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 362 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 269 | $11,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98 | $11,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 126 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $11,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 742 | $11,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 69 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 216 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200 | $10,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 40 | $10,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 186 | $10,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 69 | $10,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 439 | $10,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 228 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 101 | $9,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 44 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 423 | $9,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 89 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 63 | $9,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 140 | $9,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 532 | $9,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 137 | $9,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 109 | $9,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 30 | $9,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 42 | $9,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 44 | $9,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 50 | $8,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 45 | $8,000 | thousands by filing date | put |
| Waste Management, Inc. | 94106L109 | COM | 68 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 170 | $8,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $8,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 83 | $8,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67 | $8,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 90 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 514 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 566 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50 | $8,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 244 | $8,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 10 | $8,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $7,000 | thousands by filing date | call |
| AVNET INC COM | 053807103 | Stock | 161 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 154 | $7,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 176 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 226 | $7,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 204 | $7,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 114 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 48 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 137 | $7,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7 | $6,000 | thousands by filing date | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9 | $6,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 80 | $6,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 64 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 120 | $6,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27 | $6,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 41 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 200 | $6,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 45 | $5,000 | thousands by filing date | call |
| SLM CORP COM | 78442P106 | Stock | 566 | $5,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 100 | $5,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 57 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 126 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 36 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22 | $5,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 43 | $5,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 64 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $4,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $4,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40 | $4,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $4,000 | thousands by filing date | put |
| GLOBAL PMTS INC | 37940X102 | COM | 22 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90 | $4,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 119 | $4,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 25 | $3,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 7 | $3,000 | thousands by filing date | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 46 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 147 | $3,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $2,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20 | $1,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20 | $1,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730769-20-000002 | this filing | 2020-02-12 | acceptance time not in the bulk data set |