13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-07, with 716 holding rows worth $1,797,246,000.
- Accession
- 0001278573-18-000006
- Filer
- CIK 1278573
- Filed
- 2018-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 716 entries on the cover page, a total value of $1,797,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,797,246,000 with VALUE read as thousands by filing date, 13F file number 028-10716. 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 40 | $6,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 116 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27 | $6,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 62 | $6,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 88 | $6,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 335 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 272 | $6,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 62 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 46 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92 | $5,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $5,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12 | $5,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 225 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 475 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 138 | $5,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 262 | $5,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 504 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 180 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 94 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 67 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 83 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41 | $4,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 151 | $4,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 266 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 329 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32 | $4,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,591 | $4,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 209 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 31 | $3,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 122 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 145 | $3,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 32 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 46 | $3,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 81 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 42 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 65 | $3,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 41 | $3,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 72 | $3,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 89 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 115 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 143 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 205 | $3,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 69 | $3,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 900 | $3,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 3,135 | $3,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T217 | VLCTYSHS 3X S&P | 48 | $3,000 | thousands by filing date | |
| NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD | Y62134104 | MLP | 1,000 | $3,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 37 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 46 | $2,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16 | $2,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19 | $2,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $2,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 32 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 35 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32 | $2,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21 | $2,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 55 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 230 | $2,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $2,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 42 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 333 | $2,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 89 | $2,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12 | $2,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 68 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 23 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $2,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 28 | $2,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 28 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 75 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89 | $2,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 48 | $2,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 50 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 24 | $1,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12 | $1,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12 | $1,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 35 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 24 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $1,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 18 | $1,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5 | $1,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17 | $1,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12 | $1,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 48 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27 | $1,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8 | $1,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 27 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12 | $1,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 26 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50 | $1,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7 | $1,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 14 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10 | $1,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13 | $1,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20 | $1,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 15 | $1,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6 | $1,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58 | $1,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 84 | $1,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 65 | $1,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6 | $1,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 16 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17 | $1,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9 | $1,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 162 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 39 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 41 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5 | $1,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77 | $1,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 83 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 54 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13 | $1,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 300 | $1,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 96 | $1,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 438 | $1,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 11 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,000 | $1,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Deere & Company | 244199105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXOSFINLINC | 05465C100 | STOK | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRINET GROUP INC COM | 896288107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERON THERAPEUTICS INC | 427746102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALLAWAY GOLF CO | 131193104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRTUSA CORP | 92827P102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTREPID POTASH INC | 46121Y102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V886 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46429B408 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-18-000006 | this filing | 2018-11-07 | acceptance time not in the bulk data set |