13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 968 holding rows worth $491,917,000.
- Accession
- 0001398344-17-008637
- Filer
- CIK 769963
- Filed
- 2017-07-13
- 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, 968 entries on the cover page, a total value of $491,917,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $491,917,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 110 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 88 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 385 | $9,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 500 | $9,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 124 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 360 | $9,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 423 | $9,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 201 | $9,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 189 | $9,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 155 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 247 | $9,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 158 | $9,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 177 | $9,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 507 | $9,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 100 | $9,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 200 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 101 | $8,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 730 | $8,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 642 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 243 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 90 | $8,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 170 | $8,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 47 | $8,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 243 | $8,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 70 | $8,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $8,000 | thousands by filing date | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 131 | $8,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 83 | $8,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 57 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 117 | $8,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 354 | $8,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 127 | $8,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202 | $8,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 50 | $7,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 251 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 37 | $7,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 130 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64 | $7,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 167 | $7,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 106 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200 | $7,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 104 | $7,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 158 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 101 | $7,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 300 | $7,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 132 | $7,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114 | $7,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 151 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 72 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 113 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 204 | $7,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 52 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 55 | $7,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 197 | $7,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 565 | $7,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 198 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 199 | $7,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 292 | $7,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 215 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 295 | $7,000 | thousands by filing date | |
| PROSHARES | 74348A442 | EXCHANGE TRADED | 460 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 361 | $7,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143 | $7,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 5,000 | $7,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 700 | $7,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 450 | $7,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 188 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 74 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 212 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 122 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 183 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 160 | $6,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 222 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 50 | $6,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 100 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 102 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 51 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100 | $6,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $6,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 116 | $6,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $6,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 650 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97 | $6,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 240 | $6,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 56 | $6,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 133 | $6,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 335 | $6,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 66 | $6,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 64 | $6,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 816 | $6,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 330 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 88 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 59 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 115 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 58 | $5,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 118 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 38 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 65 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 351 | $5,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 89 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 44 | $5,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105 | $5,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 136 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 50 | $5,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 104 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 400 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 69 | $5,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 18 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 85 | $5,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 215 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 123 | $5,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 151 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 113 | $5,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 520 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 140 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 300 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 219 | $5,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 37 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 366 | $5,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70 | $5,000 | thousands by filing date | |
| Direxion Daily Small Cap Bear | 25490k521 | COM | 305 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 92 | $5,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 101 | $5,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 80 | $5,000 | thousands by filing date | principal |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,364 | $5,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 275 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 107 | $4,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 45 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 96 | $4,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 45 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 106 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37 | $4,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56 | $4,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 88 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 66 | $4,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 77 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 118 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 111 | $4,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 242 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 264 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 51 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 120 | $4,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400 | $4,000 | thousands by filing date | principal |
| TUTOR PERINI CORP | 901109108 | COM | 123 | $4,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255 | $4,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 92 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 417 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 115 | $4,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 225 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 69 | $4,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 229 | $4,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 37 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 130 | $4,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 521 | $4,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 369 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103 | $4,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 585 | $4,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 110 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 145 | $4,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,800 | $4,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 83 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $3,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127 | $3,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68 | $3,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 88 | $3,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 301 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 92 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 56 | $3,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53 | $3,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 475 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 41 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 189 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 44 | $3,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $3,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25 | $3,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 53 | $3,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 195 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 109 | $3,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 454 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 175 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 22 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30 | $3,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 200 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 88 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 120 | $3,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 120 | $3,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 75 | $3,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 62 | $3,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 246 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 71 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83 | $3,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 180 | $3,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 150 | $3,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 67 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 21 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 45 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 127 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70 | $3,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 200 | $3,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83 | $3,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 97 | $3,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 22 | $3,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 136 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 44 | $3,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55 | $3,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 100 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 70 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750 | $3,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 341 | $3,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 163 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 660 | $3,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 86 | $3,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 189 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 173 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55 | $3,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 70 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 185 | $3,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 283 | $3,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 108 | $3,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 36 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 150 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $3,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 140 | $3,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 108 | $3,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 170 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 40 | $3,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 110 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 105 | $3,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 485 | $3,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 308 | $3,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 250 | $3,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 176 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 189 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 167 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28 | $2,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 57 | $2,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 169 | $2,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 60 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 185 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10 | $2,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 55 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $2,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 129 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 147 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $2,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 110 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 50 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 22 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $2,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $2,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 100 | $2,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66 | $2,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 80 | $2,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $2,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 220 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 58 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $2,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 40 | $2,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150 | $2,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 75 | $2,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23 | $2,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 250 | $2,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101 | $2,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 189 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 207 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 171 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350 | $2,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 160 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 220 | $2,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 655 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 180 | $2,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 35 | $2,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 255 | $2,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 140 | $2,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 170 | $2,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 90 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 124 | $2,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 100 | $2,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 87 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,450 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 123 | $2,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 334 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 320 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 63 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17 | $1,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 450 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 36 | $1,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 66 | $1,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $1,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 77 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16 | $1,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 127 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 100 | $1,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 18 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 52 | $1,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 70 | $1,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 80 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26 | $1,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 144 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 33 | $1,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 59 | $1,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 57 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 62 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 25 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 56 | $1,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 43 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 48 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 85 | $1,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32 | $1,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 220 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30 | $1,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75 | $1,000 | thousands by filing date | principal |
| Apollo Global Management | 037612306 | COM | 50 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 417 | $1,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 200 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $1,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 79 | $1,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 8 | $1,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 45 | $1,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 500 | $1,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 120 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 75 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 352 | $1,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 163 | $1,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 154 | $1,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 123 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 25 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 173 | $1,000 | thousands by filing date | |
| GlassBridge Enterprises Inc. | 377185103 | COMMON | 230 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G104 | COM | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHLAND INC | 044186104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GANNETT SPINCO INC | 36473H104 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 240 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 104 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCDERMOTT INTL INC | 580037109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVERATIV INC | 09075E100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICEBRAN TECHNOLOGIES | 762831204 | COM NEW | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHELON CORP | 27874N303 | COM NEW | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 123 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-17-008637 | this filing | 2017-07-13 | acceptance time not in the bulk data set |