13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-16, with 1,301 holding rows worth $149,995,000.
- Accession
- 0001144204-17-027709
- Filer
- CIK 1697490
- Filed
- 2017-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,306 entries on the cover page, a total value of $149,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,995,000 with VALUE read as thousands by filing date, 13F file number 028-17839. 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 |
|---|---|---|---|---|---|---|
| TOTAL SYS SVCS INC | 891906109 | COM | 80 | $4,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 675 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 81 | $4,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 378 | $4,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 248 | $4,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 319 | $4,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 150 | $4,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E102 | COM | 154 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 128 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 100 | $4,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 200 | $4,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 74 | $4,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25 | $3,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26 | $3,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 85 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 50 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 105 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 218 | $3,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 58 | $3,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 126 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 150 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 114 | $3,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 147 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40 | $3,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 85 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 44 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 32 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50 | $3,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 23 | $3,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 52 | $3,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 62 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22 | $3,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 58 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 66 | $3,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 20 | $3,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 56 | $3,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 1,080 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 68 | $3,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 117 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 109 | $3,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 113 | $3,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 550 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 52 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 76 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 156 | $3,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $3,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 91 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 176 | $3,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 50 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 100 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 48 | $2,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 24 | $2,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 135 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 381 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 24 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27 | $2,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118 | $2,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 147 | $2,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 35 | $2,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 55 | $2,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 40 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 46 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 136 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 49 | $2,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 91 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 10 | $2,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 52 | $2,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 130 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 54 | $2,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 49 | $2,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18 | $2,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308 | $2,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $2,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 80 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46 | $2,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 46 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 28 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 125 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 190 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 70 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 48 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 50 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 49 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 125 | $2,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 33 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35 | $2,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 225 | $2,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 40 | $2,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 50 | $2,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 32 | $2,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 262 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 242 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 110 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 449 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 251 | $2,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 50 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 254 | $2,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 63 | $2,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 325 | $2,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 44 | $2,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 122 | $2,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 1,000 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11 | $1,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 42 | $1,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11 | $1,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23 | $1,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $1,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23 | $1,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32 | $1,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 47 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 24 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66 | $1,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11 | $1,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 40 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 56 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6 | $1,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 12 | $1,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 77 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 54 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 100 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 698 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 71 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11 | $1,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 65 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 29 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 42 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 41 | $1,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 75 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 36 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49 | $1,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 32 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29 | $1,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 79 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 75 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29 | $1,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15 | $1,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 44 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 104 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 26 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 271 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21 | $1,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 50 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 26 | $1,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 76 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73 | $1,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 58 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 105 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 160 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 47 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6 | $1,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 263 | $1,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 40 | $1,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 58 | $1,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 37 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 122 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17 | $1,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 169 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 103 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 35 | $1,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 35 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 39 | $1,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 125 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 27 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 49 | $1,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 83 | $1,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 425 | $1,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 47 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 171 | $1,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 89 | $1,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 243 | $1,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,000 | $1,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 225 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 207 | $1,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 835 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15 | $1,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12 | $1,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 141 | $1,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13 | $1,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19 | $1,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 43 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 199 | $1,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 89 | $1,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 970 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 61 | $1,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 47 | $1,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 68 | $1,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 77 | $1,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 50 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 61 | $1,000 | thousands by filing date | |
| AVENUE INCOME CR STRATEGIES | 05358E106 | COM | 100 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 197 | $1,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 90 | $1,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 285 | $1,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 444 | $1,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 200 | $1,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 434 | $1,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 72 | $1,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 111 | $1,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 67 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 260 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 40 | $1,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 50 | $1,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 490 | $1,000 | thousands by filing date | |
| PENDRELL CORP | 70686R302 | CL A NEW ADDED | 151 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENWORTH FINL INC | 37247D106 | COM SHS | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENOVUS ENERGY INC | 15135U109 | COM | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDU RES GROUP INC | 552690109 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CUBIC CORP | 229669106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIREEYE INC | 31816Q101 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MRC GLOBAL INC | 55345K103 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CZR | 127686103 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCWEN FINL CORP | 675746309 | COM NEW | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICE ENERGY INC | 762760106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUORUM HEALTH CORP | 74909E106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESSENDANT INC | 296689102 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cenveo Inc (NV) | 15670S402 | CS | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEAN RIG UDW INC SHS | G66964100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-17-027709 | this filing | 2017-05-16 | acceptance time not in the bulk data set |