13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-09, with 417 holding rows worth $492,398,000.
- Accession
- 0001144204-18-052859
- Filer
- CIK 1569292
- Filed
- 2018-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 417 entries on the cover page, a total value of $492,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,398,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTOWER BRIDGE ADVISORS028-10708
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 316,047 | $91,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,086,447 | $73,868,000 | thousands by filing date | |
| IJH | 464287507 | COM | 279,725 | $56,306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 817,838 | $52,407,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 2,442,931 | $45,854,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 695,724 | $40,874,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 420,999 | $24,578,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 247,802 | $18,791,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 460,396 | $17,200,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,834 | $9,170,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,805 | $4,660,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,027 | $3,218,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 94,112 | $3,044,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,513 | $3,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 60,986 | $2,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,019 | $2,713,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,555 | $2,577,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,069 | $2,277,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,974 | $1,987,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 41,453 | $1,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,270 | $1,518,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 26,922 | $1,274,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,446 | $967,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,609 | $959,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 697 | $841,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,878 | $802,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,581 | $742,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,750 | $646,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,979 | $593,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,572 | $575,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,736 | $567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 454 | $542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,154 | $536,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,805 | $482,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,175 | $466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,077 | $430,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $430,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,000 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,686 | $397,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,370 | $396,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,041 | $390,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,982 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,912 | $383,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,192 | $378,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,278 | $375,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,305 | $367,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,851 | $362,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,311 | $349,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,070 | $331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,724 | $328,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,862 | $314,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,714 | $314,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,957 | $305,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,650 | $292,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,762 | $285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,220 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,751 | $282,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,691 | $279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 775 | $268,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,400 | $262,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,469 | $261,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,898 | $251,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,613 | $242,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,149 | $242,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,117 | $239,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,207 | $234,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 621 | $232,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,430 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,905 | $222,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,445 | $222,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,912 | $216,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,371 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,923 | $192,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,374 | $190,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,134 | $190,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $190,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,493 | $190,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,051 | $184,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,360 | $166,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 742 | $165,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,663 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,074 | $161,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,336 | $157,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 709 | $156,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $155,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $152,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,289 | $143,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 902 | $136,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 68 | $135,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,589 | $133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,134 | $133,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 811 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 2,449 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,013 | $129,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $120,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,656 | $117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,070 | $114,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 597 | $112,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $111,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 63,553 | $106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 170 | $98,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 328 | $96,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 873 | $94,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,126 | $89,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 831 | $89,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,000 | $86,000 | thousands by filing date | |
| VTI | 922908769 | COM | 572 | $86,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,986 | $84,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,926 | $83,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,734 | $81,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 931 | $81,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 999 | $81,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 875 | $74,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,850 | $74,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 661 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,378 | $68,000 | thousands by filing date | |
| STERLING BANCORP | 85917A209 | Preferred Share | 2,559 | $67,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 593 | $66,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,609 | $64,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 5,580 | $64,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,344 | $62,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 2,500 | $61,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 983 | $60,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 492 | $57,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,135 | $57,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,503 | $57,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,000 | $55,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 262 | $54,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 387 | $54,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 825 | $53,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,001 | $52,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,033 | $51,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 939 | $51,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 566 | $50,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 415 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 626 | $50,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 377 | $49,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 177 | $48,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 665 | $48,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 6,000 | $48,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 3,000 | $48,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 313 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244 | $47,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306 | $44,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 473 | $44,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 222 | $43,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 430 | $42,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,458 | $42,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 367 | $41,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 560 | $41,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 397 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 455 | $41,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 372 | $40,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 432 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 255 | $40,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,082 | $40,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 879 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183 | $39,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 653 | $38,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 154 | $38,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $37,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 426 | $35,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,951 | $35,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497 | $34,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 278 | $34,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 161 | $33,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 277 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 406 | $33,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,500 | $32,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102 | $32,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 186 | $32,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 891 | $32,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 2,557 | $32,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 172 | $31,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 212 | $31,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 314 | $30,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 423 | $30,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142 | $28,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 551 | $28,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 279 | $28,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 160 | $27,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 94 | $27,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 283 | $27,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $26,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 59 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 182 | $26,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 441 | $26,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 336 | $26,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 189 | $25,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 417 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 63 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $25,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 549 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 271 | $24,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 65 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 478 | $23,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 395 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $22,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 217 | $22,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 138 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 535 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 156 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $21,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 466 | $21,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 484 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 444 | $20,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,274 | $20,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 504 | $20,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 930 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 544 | $19,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 164 | $19,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73 | $18,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 1,055 | $18,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 588 | $18,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181 | $17,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38 | $17,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,000 | $17,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 352 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 333 | $17,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 414 | $17,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 500 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 141 | $16,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 86 | $16,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 406 | $16,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 486 | $16,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 200 | $16,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 401 | $16,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 621 | $16,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 740 | $16,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 966 | $16,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 264 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 208 | $15,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 125 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 410 | $15,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 303 | $15,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 208 | $15,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250 | $14,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 110 | $14,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218 | $14,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 167 | $14,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 82 | $14,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 444 | $14,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,145 | $14,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 281 | $14,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 930 | $14,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 617 | $14,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 415 | $14,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 732 | $14,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 525 | $14,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 82 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 168 | $13,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 420 | $13,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 936 | $13,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 968 | $13,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160 | $12,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 348 | $12,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90 | $12,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 181 | $12,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 300 | $12,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,008 | $12,000 | thousands by filing date | |
| SAMSONITE GROUP S A | 79604U107 | AMERICAN DEPOSITARY RECEIPTS | 639 | $12,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 659 | $12,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 787 | $12,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 84 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87 | $11,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $11,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 793 | $11,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 898 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124 | $10,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $10,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $10,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,546 | $10,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,637 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 102 | $9,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 95 | $9,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 162 | $9,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,500 | $9,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 175 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 107 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52 | $8,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79 | $8,000 | thousands by filing date | |
| NUTRIEN LTD F | 002823711 | COM | 145 | $8,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 94 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 200 | $7,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122 | $7,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 83 | $7,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 44 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $6,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 35 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 150 | $6,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 224 | $6,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 163 | $6,000 | thousands by filing date | |
| Geltech Solutions Inc | 368537106 | COM | 24,235 | $6,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 365 | $6,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 88 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 26 | $5,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 90 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 43 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 614 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 16 | $5,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 300 | $5,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 270 | $5,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,000 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60 | $4,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 55 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 57 | $4,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 79 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 98 | $4,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 200 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 120 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 200 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44 | $3,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 48 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26 | $3,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 27 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21 | $3,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 50 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26 | $3,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 68 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74 | $3,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 85 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 51 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 110 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 139 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19 | $3,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 66 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 107 | $3,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 73 | $3,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 122 | $3,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 162 | $3,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 36 | $3,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 108 | $3,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 400 | $3,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 143 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 113 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64 | $2,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $2,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 61 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 32 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 58 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 102 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 281 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 44 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 133 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 137 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $2,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 100 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32 | $2,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 69 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 72 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 62 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27 | $2,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 129 | $2,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 93 | $2,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 164 | $2,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 24 | $2,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 95 | $2,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13 | $1,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22 | $1,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21 | $1,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 24 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 27 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 10 | $1,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 36 | $1,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 150 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 20 | $1,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 85 | $1,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 30 | $1,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 11,540 | $1,000 | thousands by filing date | |
| CHAPARRAL ENERGY IN CLASS B | 15942R307 | Class B Shares | 83 | $1,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNPOWER CORP | 867652406 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 266 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 1,419 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TUFFNELL LTD. | 89904P104 | COM | 6,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mirant Corp (Worthless) | 604675991 | COM | 304 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sefe Inc XXX Registration Revoked BY | 815787106 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| China Green Material Technolog | 16943T102 | Com | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIA GEN GROUP INC CVR | 584CVR997 | Contingent Value Rights | 156 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bre Select Hotels Corp Pfd Ser A | 05578K205 | Preferred Stock | 374 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-052859 | this filing | 2018-10-09 | acceptance time not in the bulk data set |