13F-HR filed by Legacy Financial Advisors, Inc.
Legacy Financial Advisors, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 951 holding rows worth $263,515,000.
- Accession
- 0001730810-18-000003
- Filer
- CIK 1730810
- Filed
- 2018-07-17
- 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, 951 entries on the cover page, a total value of $263,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,515,000 with VALUE read as thousands by filing date, 13F file number 028-18306. 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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 259 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 187 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 108 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 259 | $11,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 333 | $11,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62 | $11,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 265 | $11,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 238 | $11,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 270 | $11,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 556 | $11,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,704 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 816 | $11,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 501 | $11,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 4,921 | $11,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 197 | $10,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 172 | $10,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 728 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 102 | $10,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 714 | $10,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 453 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 179 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 334 | $10,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 201 | $10,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 130 | $10,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 189 | $10,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,014 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 360 | $10,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 44 | $10,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 196 | $10,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 39 | $10,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 571 | $10,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 473 | $10,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K539 | DAILY FINL BEAR | 950 | $10,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 447 | $10,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 289 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 118 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 192 | $9,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 176 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86 | $9,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 88 | $9,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 84 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $9,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 116 | $9,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,191 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 521 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 138 | $9,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 29 | $9,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 142 | $9,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 147 | $9,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 134 | $9,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 162 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 209 | $9,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 418 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300 | $9,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 107 | $9,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 91 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 416 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 699 | $9,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 172 | $9,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 371 | $9,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 313 | $9,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 187 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 142 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 473 | $9,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 165 | $9,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 695 | $9,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 100 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 556 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 135 | $9,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 241 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,169 | $9,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 490 | $9,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 528 | $9,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,005 | $9,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 196 | $9,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 48 | $8,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 157 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 150 | $8,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 58 | $8,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 70 | $8,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 287 | $8,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 197 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 123 | $8,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 97 | $8,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 226 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $8,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150 | $8,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 135 | $8,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 151 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 55 | $8,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 98 | $8,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $8,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 153 | $8,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 308 | $8,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 209 | $8,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 127 | $8,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 273 | $8,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 352 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 385 | $8,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26 | $8,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 50 | $8,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 89 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 174 | $8,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 80 | $8,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 186 | $8,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59 | $8,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 209 | $8,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 110 | $8,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 265 | $8,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 139 | $7,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58 | $7,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 84 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 198 | $7,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 142 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 123 | $7,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 282 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 248 | $7,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 134 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 279 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29 | $7,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69 | $7,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 176 | $7,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 300 | $7,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,697 | $7,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 169 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 191 | $7,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 291 | $7,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 40 | $7,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 521 | $7,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 164 | $7,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 237 | $7,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 52 | $7,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 117 | $7,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 199 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 199 | $7,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 100 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 37 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 108 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27 | $6,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 100 | $6,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 60 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 203 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 218 | $6,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 88 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 63 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 80 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 82 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 60 | $6,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 208 | $6,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 67 | $6,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 769 | $6,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 81 | $6,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 89 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 44 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 28 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 236 | $6,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 225 | $6,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,419 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 107 | $6,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34 | $6,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15 | $6,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80 | $6,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 900 | $6,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 173 | $6,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 124 | $6,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 72 | $6,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 436 | $6,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 200 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77 | $6,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 221 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 154 | $5,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 45 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98 | $5,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38 | $5,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 44 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 130 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14 | $5,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72 | $5,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 194 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 33 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30 | $5,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 220 | $5,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 105 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 565 | $5,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 250 | $5,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 235 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 127 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318 | $5,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 304 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 52 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 47 | $5,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 51 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 250 | $5,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 50 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30 | $5,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 111 | $5,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 225 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 205 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 78 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 8 | $5,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 330 | $5,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 25 | $5,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63 | $5,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 969 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 218 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 135 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 379 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 49 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56 | $4,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 51 | $4,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 67 | $4,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 66 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 55 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 108 | $4,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 429 | $4,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68 | $4,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 88 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 70 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 93 | $4,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 59 | $4,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 200 | $4,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 93 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 100 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 80 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 47 | $4,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 48 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 61 | $4,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 250 | $4,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 169 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 150 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42 | $4,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 85 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 152 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 228 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 800 | $4,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 204 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 75 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 41 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31 | $3,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 58 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 180 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 40 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 211 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 61 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 30 | $3,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47 | $3,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24 | $3,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48 | $3,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 69 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 154 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 781 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75 | $3,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 29 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $3,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 94 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59 | $3,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 115 | $3,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,200 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 41 | $3,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49 | $3,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 100 | $3,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 122 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 53 | $3,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,128 | $3,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 77 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 500 | $3,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 132 | $3,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 53 | $3,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 20 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 23 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 96 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 29 | $2,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20 | $2,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 92 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 49 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 52 | $2,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 137 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 112 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 69 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $2,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21 | $2,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 82 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 35 | $2,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42 | $2,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 69 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 251 | $2,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 38 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 28 | $2,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 217 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 49 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 102 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 22 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14 | $2,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 94 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 91 | $2,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 46 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 14 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 31 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 183 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13 | $1,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6 | $1,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 25 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 39 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 25 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 20 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 10 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 37 | $1,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 65 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 30 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 65 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 82 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6 | $1,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 41 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9 | $1,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41 | $1,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34 | $1,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 46 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25 | $1,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 60 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 26 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 104 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 50 | $1,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 24 | $1,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 300 | $1,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 282 | $1,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMECO CORP COM | 13321L108 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CARMAX INC COM | 143130102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROCS INC COM | 227046109 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AAON INC | 000360206 | COM PAR $0.004 | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONOCO PRODS CO | 835495102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE RLTY TR | 421946104 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHINA NORTH EAST PETE HLDGS LT COM | 16941G102 | Common Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MED INC | 88830X819 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A834 | ALPHAMARK SM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVINGER INC | 053734208 | COM NEW | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730810-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |