13F-HR filed by Evercore Wealth Management, LLC
Evercore Wealth Management, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 972 holding rows worth $2,589,474,000.
- Accession
- 0001172661-17-001558
- Filer
- CIK 1482689
- Filed
- 2017-08-11
- 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, 1,339 entries on the cover page, a total value of $2,589,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,589,474,000 with VALUE read as thousands by filing date, 13F file number 028-13662. 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,641 | $85,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,780 | $85,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 603 | $85,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,075 | $84,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,212 | $84,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 499 | $84,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 571 | $83,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,581 | $83,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 548 | $81,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 800 | $81,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,268 | $81,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 810 | $81,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 730 | $80,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,073 | $79,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,300 | $79,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,582 | $78,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 423 | $78,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,543 | $77,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,450 | $77,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 644 | $76,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 555 | $76,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 675 | $76,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 600 | $76,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,198 | $76,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 965 | $76,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 319 | $74,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 450 | $72,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,136 | $72,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 975 | $72,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 782 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,324 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 432 | $70,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,265 | $70,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,500 | $70,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,230 | $69,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,000 | $69,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,230 | $68,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 505 | $67,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,000 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 335 | $66,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 700 | $66,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 500 | $65,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,000 | $65,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 522 | $64,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 928 | $64,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 593 | $64,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,370 | $64,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 700 | $64,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 445 | $64,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 559 | $63,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 585 | $62,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 6,000 | $62,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $61,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,000 | $61,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 3,401 | $61,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 363 | $60,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 575 | $60,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 720 | $59,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 350 | $58,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 408 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 464 | $57,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 590 | $57,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,500 | $57,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,355 | $56,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 500 | $54,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 581 | $54,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,500 | $54,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 800 | $53,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,625 | $51,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 595 | $51,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,000 | $51,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,787 | $51,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 4,000 | $51,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,438 | $50,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,808 | $49,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 190 | $49,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,000 | $49,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 779 | $49,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 575 | $49,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 808 | $49,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 600 | $48,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,570 | $48,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 518 | $48,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 800 | $48,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 458 | $47,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,000 | $47,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,063 | $47,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 5,000 | $46,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 350 | $45,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,656 | $45,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 896 | $45,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 601 | $44,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,075 | $44,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,193 | $44,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,000 | $44,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 895 | $44,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 5,000 | $44,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,950 | $43,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 624 | $43,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,650 | $43,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 300 | $43,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 2,485 | $43,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $42,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 483 | $42,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 400 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $41,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 669 | $41,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,000 | $40,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,109 | $40,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,030 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,991 | $40,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $39,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 603 | $39,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 200 | $39,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,000 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,000 | $39,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 400 | $38,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 698 | $38,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,306 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 278 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,491 | $37,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 650 | $36,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 900 | $36,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $36,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 450 | $36,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 361 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 524 | $35,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 375 | $34,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 529 | $34,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 800 | $34,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 515 | $34,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 533 | $34,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 685 | $33,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 724 | $33,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 649 | $33,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 820 | $33,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $33,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,655 | $33,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,000 | $32,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,150 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 349 | $31,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,600 | $31,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 161 | $31,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 1,666 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 335 | $30,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 874 | $30,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 900 | $30,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,000 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 990 | $30,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,500 | $30,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 381 | $29,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 706 | $29,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,500 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 262 | $29,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 550 | $29,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 871 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 496 | $29,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 450 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 200 | $28,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 790 | $28,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 146 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 350 | $28,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 785 | $28,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 447 | $28,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $28,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,189 | $28,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,405 | $28,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 300 | $27,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 832 | $27,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 2,600 | $27,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,377 | $26,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,173 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 260 | $26,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,178 | $26,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 539 | $26,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 10,000 | $26,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 450 | $25,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 300 | $25,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 423 | $25,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 319 | $25,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,363 | $25,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 200 | $25,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 652 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 664 | $25,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 350 | $25,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 600 | $24,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $24,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 450 | $24,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 500 | $24,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 538 | $24,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 350 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $24,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 475 | $24,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,103 | $23,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,253 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 360 | $23,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319 | $23,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 400 | $23,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 3,250 | $23,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 250 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,200 | $22,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 265 | $22,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 255 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,487 | $22,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 537 | $22,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 152 | $21,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131 | $21,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 374 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 125 | $21,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 165 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274 | $21,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 750 | $21,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,050 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 200 | $21,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 450 | $21,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 216 | $21,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 392 | $21,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 380 | $20,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 352 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 218 | $20,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214 | $20,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 320 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,000 | $20,000 | thousands by filing date | |
| FIRST TR NASDAQ SMART PHONE | 33737K106 | COM SHS | 400 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350 | $19,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 125 | $19,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 250 | $19,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 294 | $19,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 400 | $19,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 665 | $19,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,020 | $19,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 873 | $19,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 229 | $18,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 160 | $18,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 425 | $18,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 171 | $18,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 776 | $18,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,131 | $18,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,800 | $18,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 780 | $18,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,700 | $18,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 6,000 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 400 | $16,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 273 | $16,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 163 | $16,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 337 | $16,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,060 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $16,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 900 | $16,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 5,500 | $16,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 500 | $15,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 322 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 300 | $15,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 74 | $15,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 250 | $15,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 216 | $15,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 320 | $15,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,000 | $15,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 500 | $15,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 543 | $15,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 3,500 | $15,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 408 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 770 | $14,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130 | $14,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 846 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 175 | $14,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 298 | $14,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 275 | $14,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 115 | $14,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 43 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500 | $14,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 503 | $14,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 500 | $14,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 750 | $14,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,400 | $14,000 | thousands by filing date | |
| SPRING BK PHARMACEUTICALS IN | 849431101 | COM | 1,000 | $14,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $13,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 104 | $13,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 255 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 153 | $13,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 357 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 350 | $13,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 337 | $13,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 120 | $13,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 121 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 189 | $12,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 136 | $12,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 186 | $12,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 164 | $12,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90 | $12,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 255 | $12,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205 | $12,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203 | $12,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300 | $12,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,467 | $12,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 59 | $12,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 200 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 600 | $11,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 108 | $11,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 170 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 378 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 276 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 203 | $11,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 202 | $11,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 180 | $11,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 161 | $11,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 500 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,400 | $11,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 500 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 550 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 374 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65 | $10,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 613 | $10,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 640 | $10,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 100 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 600 | $10,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 85 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 264 | $10,000 | thousands by filing date | |
| RH | 74967X103 | COM | 150 | $10,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 300 | $10,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 214 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $9,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 125 | $9,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 258 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 105 | $9,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 202 | $9,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 394 | $9,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 231 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 124 | $9,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 121 | $9,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 70 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 326 | $9,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 173 | $9,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 92 | $9,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 500 | $9,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 450 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 151 | $8,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 468 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 156 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 251 | $8,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 275 | $8,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143 | $8,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 220 | $8,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162 | $8,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 302 | $8,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 230 | $8,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 75 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191 | $7,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 134 | $7,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 166 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $7,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 105 | $7,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 169 | $7,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 105 | $7,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 150 | $7,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 166 | $7,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 400 | $7,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 182 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 238 | $7,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 355 | $7,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 144 | $7,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,000 | $7,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 189 | $7,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 64 | $6,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 76 | $6,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 191 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118 | $6,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 700 | $6,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 354 | $6,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 50 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 161 | $6,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 119 | $6,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 101 | $6,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 400 | $6,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 251 | $6,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 56 | $6,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 96 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 33 | $5,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 91 | $5,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 200 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 499 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 200 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $5,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 100 | $5,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 700 | $5,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 500 | $5,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 173 | $5,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 453 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 55 | $4,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 50 | $4,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 170 | $4,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100 | $4,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 232 | $4,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 346 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 124 | $4,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 299 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 44 | $4,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 95 | $4,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 50 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 200 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 347 | $4,000 | thousands by filing date | |
| AOXING PHARMACEUTICAL CO INC | 03740A106 | COM | 13,158 | $4,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 309 | $4,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 91 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 56 | $3,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 45 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 28 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 78 | $3,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 137 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 56 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 167 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 670 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 139 | $3,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 172 | $3,000 | thousands by filing date | |
| APRICUS BIOSCIENCES INC | 03832V307 | COM NEW | 2,650 | $3,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 250 | $3,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 36 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 50 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 100 | $2,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 100 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 42 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 100 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 37 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 307 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 500 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 72 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 180 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 72 | $2,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 1,625 | $2,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19 | $1,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 187 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 53 | $1,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 65 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 100 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 24 | $1,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75 | $1,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,500 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 37 | $1,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 28 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 375 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITUS CORP | 45069V203 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-17-001558 | this filing | 2017-08-11 | acceptance time not in the bulk data set |