13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 2,000 holding rows worth $23,578,214,000.
- Accession
- 0001298088-18-000002
- Filer
- CIK 1298088
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,371 entries on the cover page, a total value of $23,578,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,578,214,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAT Investment Advisers, Inc.028-06467
- included managerAtlantic Trust Company, N.A.
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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,000 | $12,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 158 | $12,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 200 | $12,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,000 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 120 | $12,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 430 | $12,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $12,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 600 | $12,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 900 | $12,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 333 | $12,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 150 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 500 | $12,000 | thousands by filing date | |
| Invesco Wilderhill Clean Energy ETF | 73935x112 | COM | 480 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 98 | $11,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 553 | $11,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 200 | $11,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 760 | $11,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 500 | $11,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 309 | $11,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 125 | $11,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $11,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $11,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 286 | $11,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 1,686 | $11,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 800 | $11,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 590 | $11,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 600 | $11,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 416 | $11,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,270 | $11,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,700 | $11,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 250 | $11,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 700 | $11,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 140 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 681 | $11,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 9,000 | $11,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 458 | $10,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100 | $10,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 150 | $10,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 362 | $10,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 614 | $10,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 155 | $10,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 200 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 400 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 142 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 80 | $10,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 400 | $10,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 218 | $10,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 400 | $10,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 677 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 500 | $10,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 251 | $10,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,300 | $10,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 200 | $10,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 350 | $10,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 300 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 522 | $10,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 260 | $10,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,348 | $10,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 200 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 500 | $10,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 219 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 200 | $9,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 125 | $9,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 116 | $9,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 59 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 250 | $9,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 286 | $9,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 167 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $9,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 549 | $9,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 350 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 119 | $9,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 160 | $9,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 200 | $9,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 900 | $9,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 224 | $9,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,350 | $9,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 197 | $9,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 130 | $9,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 234 | $9,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 244 | $9,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 673 | $9,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 207 | $9,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 446 | $9,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 700 | $9,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,000 | $9,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 100 | $9,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 6,000 | $9,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 260 | $9,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 195 | $9,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 500 | $9,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 800 | $9,000 | thousands by filing date | |
| BENITEC BIOPHARMA LTD | 082053307 | SPONS ADR NEW | 3,000 | $9,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 462 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 147 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 140 | $8,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 540 | $8,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 385 | $8,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 197 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 240 | $8,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 455 | $8,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 448 | $8,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 125 | $8,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 155 | $8,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 172 | $8,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 33,625 | $8,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 333 | $8,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 330 | $8,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 2,450 | $8,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 250 | $8,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 225 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 121 | $7,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 275 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 115 | $7,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 302 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 99 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 197 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 126 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 88 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 193 | $7,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 137 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 300 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 441 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $7,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 291 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 150 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 90 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 200 | $7,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 59 | $7,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 700 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 142 | $7,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 400 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q876 | GLOB GLD&P ETF | 375 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M203 | COM | 275 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 529 | $7,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U110 | *W EXP 11/21/201 | 19,205 | $7,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 101 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 120 | $6,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 58 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 109 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 128 | $6,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 200 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99 | $6,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 325 | $6,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 136 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $6,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 109 | $6,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 79 | $6,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 220 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 200 | $6,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 131 | $6,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 200 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 240 | $6,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 159 | $6,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 143 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 68 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 48 | $6,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 224 | $6,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,200 | $6,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 4,250 | $6,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 345 | $6,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,360 | $6,000 | thousands by filing date | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 74 | $6,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 2,000 | $6,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q861 | GUGG CHN RL EST | 204 | $6,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 17,945 | $6,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 2,000 | $6,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 2,145 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 150 | $5,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 137 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $5,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 148 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 58 | $5,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 88 | $5,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 141 | $5,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 100 | $5,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63 | $5,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $5,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 100 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 75 | $5,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 118 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 108 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 113 | $5,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 184 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 175 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 180 | $5,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 250 | $5,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 226 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 236 | $5,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 60 | $5,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 75 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 252 | $5,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 100 | $5,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 514 | $5,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 2,160 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 183 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 246 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 91 | $5,000 | thousands by filing date | |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 3,362 | $5,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,204 | $5,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 1,650 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 182 | $4,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 75 | $4,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $4,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 350 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 178 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 295 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70 | $4,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 116 | $4,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 100 | $4,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,000 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 105 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 119 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 198 | $4,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 225 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 100 | $4,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 40 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 505 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 100 | $4,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 100 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 300 | $4,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 100 | $4,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 200 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47 | $4,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 250 | $4,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 250 | $4,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 333 | $4,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 142 | $4,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 146 | $4,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 5,000 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 99 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 13,518 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 110 | $4,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,300 | $4,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 201 | $4,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $4,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 339 | $4,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 148 | $4,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 45 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505400 | FORENSIC ACCTG | 102 | $4,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 312 | $4,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 3,000 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 420 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 100 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 100 | $4,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $3,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 24 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 207 | $3,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 58 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48 | $3,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 24 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 148 | $3,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 74 | $3,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 81 | $3,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 90 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 125 | $3,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 75 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $3,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 300 | $3,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 164 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 131 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 200 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 212 | $3,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 100 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 135 | $3,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 100 | $3,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 90 | $3,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 109 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 697 | $3,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 100 | $3,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 600 | $3,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 600 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 32 | $3,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H206 | ETN DJUBS AGRI37 | 100 | $3,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 254 | $3,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 500 | $3,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 143 | $3,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 1,175 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 74 | $3,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 1,000 | $3,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 215 | $3,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 10,000 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 140 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $2,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 95 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 47 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 30 | $2,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 100 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 124 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 56 | $2,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 450 | $2,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $2,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9 | $2,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 30 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 75 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $2,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 440 | $2,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 100 | $2,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 220 | $2,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 14 | $2,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 333 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,300 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 1,700 | $2,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 130 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 55 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 143 | $2,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 200 | $2,000 | thousands by filing date | |
| PCM INC | 69323K100 | COM | 200 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 16 | $2,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 1,200 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H248 | ETN DJUBS PMET38 | 35 | $2,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641760 | CMCI AGRI ETN | 100 | $2,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 2,394 | $2,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T300 | COM NEW | 850 | $2,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,000 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M864 | LBT VEN COM B NE | 39 | $2,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $1,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 29 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25 | $1,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 74 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 51 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 100 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66 | $1,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 19 | $1,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 48 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 500 | $1,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 28 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 20 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 688 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 97 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 16 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 40 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $1,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 50 | $1,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 150 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 82 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 800 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25 | $1,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 700 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 70 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 37 | $1,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 9 | $1,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 151 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 200 | $1,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 90 | $1,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 39 | $1,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 110 | $1,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 255 | $1,000 | thousands by filing date | |
| Powershs Db Multi Sector | 73936B309 | DB SILVER FUND | 50 | $1,000 | thousands by filing date | |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 375 | $1,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 43 | $1,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 1,000 | $1,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 88 | $1,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 64 | $1,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T597 | VELOCITY SHS EXC | 100 | $1,000 | thousands by filing date | |
| LONG IS ICED TEA CORP | 54267E104 | COM | 200 | $1,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 316 | $1,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 543 | $1,000 | thousands by filing date | |
| PERSHING GOLD CORP | 715302204 | COM NEW | 600 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HOLDINGS | 53046P208 | SER B COM | 26 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYDER SYS INC COM | 783549108 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANADIAN SOLAR INC | 136635109 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITAE CORP | 46185L103 | COM | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| II VI INC | 902104108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPIAN CORP | 03782L101 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIMERIX INC COM | 16934W106 | Stock | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWITCH INC | 87105L104 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CTI BIOPHARMA CORP | 12648L601 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STEIN MART INC | 858375108 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON GLOBAL INC | 443787106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PSIVIDA CORP | 74440J101 | COM | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 312 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MITEL NETWORKS CORP | 60671Q104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L100 | COM | 500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEANTECH SOLUTIONS INTL INC | 18451N303 | COM PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIDGELINE DIGITAL INC | 10807Q403 | COM PAR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERPACE DIAGNOSTICS GROUP | 46062X204 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NXT-ID INC | 67091J206 | COM NEW | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PYXIS TANKERS INC | Y71726106 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOMO INC | 62857J102 | COM | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K201 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cenveo Inc (NV) | 15670S402 | CS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGMA LABS INC | 826598302 | COM PAR | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOSEC MED INC | 68234L207 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUNTERPATH CORP | 22228P302 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MYOS RENS TECHNOLOGY INC | 62857P108 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHINA RECYCLING ENERGY CORP | 168913200 | COM NEW | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA CONTAINERSHIPS INC | Y2069P507 | SHS PAR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDIT SUISSE NASSAU BRH | 22542D357 | VELOCITY SHS SHR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC COM | Y8897Y701 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-18-000002 | this filing | 2018-02-12 | acceptance time not in the bulk data set |