13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 946 holding rows worth $552,372,000.
- Accession
- 0001398344-18-007392
- Filer
- CIK 769963
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 946 entries on the cover page, a total value of $552,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,372,000 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 389 | $10,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 222 | $10,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 70 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 132 | $10,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 77 | $10,000 | thousands by filing date | principal |
| ENPRO INC | 29355X107 | COM | 124 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 289 | $10,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 350 | $10,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 101 | $10,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189 | $10,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 500 | $10,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 102 | $9,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 155 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 452 | $9,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 72 | $9,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 64 | $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 | 201 | $9,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 300 | $9,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 134 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 75 | $8,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 190 | $8,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 70 | $8,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 84 | $8,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 288 | $8,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $8,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $8,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 181 | $8,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 210 | $8,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $8,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109 | $8,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 500 | $8,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190 | $8,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 375 | $8,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 565 | $8,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 120 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 237 | $8,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 2,364 | $8,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 72 | $7,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 66 | $7,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115 | $7,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 86 | $7,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 53 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 157 | $7,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120 | $7,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 128 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 207 | $7,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 255 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32 | $7,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 100 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $7,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 354 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 78 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 138 | $7,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 191 | $7,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 105 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $7,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80 | $7,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $6,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 92 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 72 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 615 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 198 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 180 | $6,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 169 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 85 | $6,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 100 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50 | $6,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128 | $6,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 220 | $6,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 204 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54 | $6,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 82 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $6,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 295 | $6,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 105 | $6,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,000 | $6,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 180 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $5,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 375 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 104 | $5,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $5,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143 | $5,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 200 | $5,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 351 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $5,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47 | $5,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 450 | $5,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 117 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250 | $5,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $5,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 105 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 575 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 197 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $5,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 120 | $5,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 160 | $5,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 230 | $5,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 112 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 219 | $5,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 145 | $5,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 328 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 200 | $5,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 450 | $5,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 76 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 27 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 163 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 101 | $4,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 195 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 214 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 280 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17 | $4,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 115 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 47 | $4,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 520 | $4,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 35 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 64 | $4,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 140 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 81 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300 | $4,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 210 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 70 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750 | $4,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 202 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 38 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 149 | $4,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 185 | $4,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 270 | $4,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 103 | $4,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 70 | $4,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 485 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500 | $4,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143 | $4,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 140 | $4,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 155 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107 | $3,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 80 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62 | $3,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $3,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 30 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $3,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11 | $3,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $3,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 68 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 181 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43 | $3,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 195 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42 | $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 | |
| MODINE MFG CO COM | 607828100 | Stock | 140 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 116 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 226 | $3,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 55 | $3,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 110 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190 | $3,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 35 | $3,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70 | $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 | 53 | $3,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 83 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80 | $3,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 100 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 80 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 225 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 116 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 106 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70 | $3,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 30 | $3,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 75 | $3,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 97 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 95 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 154 | $3,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 130 | $3,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36 | $3,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 61 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 168 | $3,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 156 | $3,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 41 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 25 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 55 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 50 | $3,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,217 | $3,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 34 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 90 | $3,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 485 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $3,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 93 | $3,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 150 | $3,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 155 | $3,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 163 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 65 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $2,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 23 | $2,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38 | $2,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 75 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20 | $2,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 206 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43 | $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 | 7 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160 | $2,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 61 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 36 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 150 | $2,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 71 | $2,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 24 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 387 | $2,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 40 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37 | $2,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 110 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21 | $2,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 50 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 13 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 45 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 150 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 200 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 8 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 61 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 105 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 326 | $2,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 220 | $2,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 60 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 29 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 45 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 366 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48 | $2,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 660 | $2,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 75 | $2,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 100 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 158 | $2,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,050 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 380 | $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 | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 92 | $2,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,000 | $2,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 109 | $2,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 320 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 100 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 525 | $2,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 150 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85 | $1,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 148 | $1,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 35 | $1,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $1,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 20 | $1,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 14 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $1,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 56 | $1,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 75 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12 | $1,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $1,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 17 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 108 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 88 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $1,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 20 | $1,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60 | $1,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $1,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 170 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 30 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20 | $1,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 193 | $1,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 20 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 50 | $1,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13 | $1,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 162 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 179 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107 | $1,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 55 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35 | $1,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 50 | $1,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $1,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 44 | $1,000 | thousands by filing date | principal |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 50 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 40 | $1,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 18 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 50 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 357 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 170 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50 | $1,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 94 | $1,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 250 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 87 | $1,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 180 | $1,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 55 | $1,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 90 | $1,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 350 | $1,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 75 | $1,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 100 | $1,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 312 | $1,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 340 | $1,000 | thousands by filing date | |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 400 | $1,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 70 | $1,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 90 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 40 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 51 | $1,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 150 | $1,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONAGRA FOODS INC | 205887102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value 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 | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 13 | $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. |
| GOLD STD VENTURES CORP | 380738104 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 71 | $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. |
| NAKED BRAND GROUP INC COM | 629839200 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-007392 | this filing | 2018-05-14 | acceptance time not in the bulk data set |