13F-HR filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,135 holding rows worth $3,101,199,000.
- Accession
- 0001085146-17-001653
- Filer
- CIK 1011659
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,411 entries on the cover page, a total value of $3,101,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,101,199,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
- included managerMITSUBISHI UFJ SECURITIES (USA), Inc.028-15100
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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 3,400 | $74,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,610 | $74,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 350 | $73,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 700 | $73,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 509 | $72,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 506 | $72,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,380 | $72,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 301 | $70,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,755 | $68,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 800 | $68,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,170 | $68,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,750 | $68,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 922 | $67,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,042 | $66,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,966 | $66,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 915 | $66,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 340 | $65,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 587 | $65,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 934 | $64,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,124 | $64,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,795 | $63,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,341 | $63,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,682 | $62,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,890 | $62,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,050 | $62,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 74,000 | $62,000 | thousands by filing date | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,000 | $61,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,021 | $61,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 783 | $60,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,408 | $60,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 7,200 | $60,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,200 | $59,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,985 | $59,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,687 | $58,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,000 | $58,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 45,000 | $58,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,599 | $57,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 341 | $57,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 455 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 590 | $56,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,504 | $55,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,892 | $55,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,900 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 485 | $55,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 932 | $55,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 900 | $54,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,833 | $54,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 467 | $53,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 695 | $53,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,557 | $53,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 6,437 | $53,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,026 | $53,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 902 | $52,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,828 | $52,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,730 | $52,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,400 | $51,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 7,000 | $51,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,835 | $51,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 800 | $50,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,035 | $49,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 925 | $49,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 420 | $48,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 257 | $48,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 673 | $48,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 647 | $47,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,670 | $47,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,018 | $47,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 501 | $47,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 659 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 577 | $46,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,495 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 500 | $45,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 898 | $45,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,261 | $45,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 975 | $45,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 756 | $45,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 687 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 331 | $43,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 825 | $43,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,164 | $42,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 600 | $42,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 729 | $42,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 2,063 | $42,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,425 | $42,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 418 | $41,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,603 | $41,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 3,695 | $41,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,400 | $41,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 510 | $40,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,286 | $40,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,241 | $40,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 598 | $40,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 1,500 | $40,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 311 | $39,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 944 | $39,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 4,000 | $39,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 1,705 | $39,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 12,500 | $38,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,690 | $38,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,023 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 400 | $36,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,264 | $35,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 676 | $35,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,267 | $35,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 1,325 | $35,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,683 | $35,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 387 | $34,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 3,514 | $34,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 748 | $34,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 987 | $34,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 699 | $34,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 500 | $33,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 300 | $33,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 360 | $33,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 762 | $33,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,416 | $33,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 849 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,130 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 218 | $32,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,950 | $32,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,755 | $31,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 756 | $31,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 800 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,011 | $31,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 950 | $31,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,048 | $30,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,525 | $30,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 446 | $30,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 326 | $30,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 662 | $30,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 964 | $29,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,000 | $29,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 444 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $29,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,900 | $29,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 552 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 284 | $29,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,144 | $29,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,117 | $29,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 306 | $29,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 572 | $29,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 422 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 650 | $28,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 580 | $28,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 700 | $28,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 313 | $28,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 236 | $28,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 740 | $28,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 7,150 | $28,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 507 | $27,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 564 | $27,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 1,155 | $27,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,817 | $26,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 60 | $25,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 532 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 160 | $25,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 300 | $25,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,158 | $25,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,187 | $25,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 650 | $25,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,593 | $24,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 457 | $24,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 3,311 | $24,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 402 | $24,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA | 09249C105 | COM | 1,618 | $24,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,179 | $23,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 650 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 594 | $23,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 1,004 | $23,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 588 | $23,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 202 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 381 | $22,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 733 | $22,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,171 | $22,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,261 | $22,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 450 | $22,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 350 | $22,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 424 | $22,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,127 | $22,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,135 | $22,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 147 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 316 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 93 | $21,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 705 | $21,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 200 | $21,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 592 | $21,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 8,310 | $21,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 263 | $21,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 589 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 450 | $20,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 654 | $20,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 433 | $20,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,059 | $20,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 1,059 | $20,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 88 | $20,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,000 | $20,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 243 | $20,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 465 | $20,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 386 | $20,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 4,468 | $20,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 158 | $20,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 356 | $19,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433 | $19,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,607 | $19,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 276 | $19,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 580 | $19,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 749 | $19,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 596 | $19,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,382 | $19,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 770 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 500 | $19,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 204 | $19,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,201 | $19,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 523 | $19,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 485 | $19,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 323 | $19,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 864 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 203 | $18,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281 | $18,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 265 | $18,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 169 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 147 | $18,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,590 | $18,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 374 | $18,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 336 | $18,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 239 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 250 | $18,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,181 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,358 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 196 | $18,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,070 | $18,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 177 | $18,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 933 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 125 | $17,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,918 | $17,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 596 | $17,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 534 | $17,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 161 | $17,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 200 | $16,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 260 | $16,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 455 | $16,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,230 | $16,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 316 | $16,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 1,022 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 810 | $16,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 471 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 590 | $16,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 686 | $16,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 368 | $16,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 776 | $16,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 855 | $16,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 862 | $16,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 795 | $16,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 280 | $15,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 159 | $15,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,310 | $15,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 500 | $15,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,229 | $15,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 126 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 608 | $14,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 208 | $14,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 409 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 388 | $14,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 393 | $14,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 204 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 251 | $14,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 642 | $14,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 526 | $14,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 483 | $14,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 463 | $14,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,075 | $14,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 284 | $14,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 685 | $14,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 260 | $14,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,174 | $14,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 914 | $14,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 145 | $13,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 361 | $13,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154 | $13,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 117 | $13,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 150 | $13,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 808 | $13,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 222 | $13,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 370 | $13,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 223 | $13,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 319 | $13,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 558 | $13,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,000 | $13,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,492 | $13,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 593 | $13,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 703 | $13,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 147 | $13,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 2,561 | $13,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 448 | $13,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 185 | $13,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,202 | $13,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 370 | $13,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 325 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520 | $12,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 488 | $12,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 293 | $12,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,066 | $12,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 300 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 488 | $12,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 349 | $12,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 340 | $12,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 780 | $12,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 262 | $12,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 365 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 741 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 233 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 975 | $12,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,155 | $12,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,205 | $12,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 805 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 459 | $11,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 266 | $11,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $11,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 769 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 137 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,125 | $11,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 366 | $11,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 120 | $11,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 186 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 212 | $10,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 134 | $10,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 750 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 510 | $10,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47 | $10,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 434 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 192 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 60 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75 | $10,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,025 | $10,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 460 | $10,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 573 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 265 | $10,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 775 | $10,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 891 | $10,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 200 | $10,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 700 | $10,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 603 | $10,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 1,174 | $10,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 10,000 | $10,000 | thousands by filing date | principal |
| VERSARTIS INC | 92529L102 | COM | 596 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 70 | $9,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 459 | $9,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 847 | $9,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,064 | $9,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 80 | $9,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 557 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 175 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 301 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,505 | $9,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 230 | $9,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 285 | $9,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 420 | $9,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 687 | $9,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 260 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 105 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95 | $8,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 326 | $8,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,110 | $8,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 506 | $8,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 252 | $8,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 100 | $8,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 469 | $8,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 605 | $8,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,424 | $8,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 291 | $8,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 167 | $8,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 445 | $8,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 4,055 | $8,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 315 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 267 | $7,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 50 | $7,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,400 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 308 | $7,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 97 | $7,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 190 | $7,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 100 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $7,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 671 | $7,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,119 | $7,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 326 | $7,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 100 | $7,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 439 | $7,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 250 | $7,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 209 | $7,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 305 | $7,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 145 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 186 | $6,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 228 | $6,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110 | $6,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 124 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 268 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 220 | $6,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 217 | $6,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 597 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 60 | $6,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 190 | $6,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 200 | $6,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 420 | $6,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 4,156 | $6,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 275 | $6,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 341 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 101 | $6,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 296 | $6,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 125 | $5,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 41 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $5,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 508 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 210 | $5,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 153 | $5,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 55 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 157 | $5,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 322 | $5,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 394 | $5,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 431 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 266 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 38 | $5,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 560 | $5,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 326 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 475 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 201 | $5,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 743 | $5,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 760 | $5,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 574 | $5,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 311 | $5,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 160 | $5,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 450 | $5,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 361 | $5,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 278 | $5,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 107 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 45 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 67 | $4,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 203 | $4,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 442 | $4,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 351 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 170 | $4,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 316 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 141 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 166 | $4,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 85 | $4,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 132 | $4,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 171 | $4,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 166 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 253 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 159 | $4,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 119 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 516 | $4,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 152 | $4,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 781 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 138 | $4,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 400 | $4,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 1,301 | $4,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 48 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 25 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 101 | $3,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 332 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 40 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 170 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 287 | $3,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 195 | $3,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 432 | $3,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 64 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $3,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 106 | $3,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 931 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 203 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 323 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 64 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 95 | $3,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 244 | $3,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 188 | $3,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 70 | $3,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 228 | $3,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 189 | $3,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66 | $3,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 111 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 45 | $3,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 186 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 130 | $3,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 445 | $3,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 113 | $3,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 103 | $3,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 158 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 417 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001653 | this filing | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-18-002784 | added | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-001208 | added | 2019-04-19 | acceptance time not in the bulk data set |