13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 829 holding rows worth $552,449,000.
- Accession
- 0001398344-18-010912
- Filer
- CIK 769963
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 830 entries on the cover page, a total value of $552,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,449,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 128 | $7,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 252 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 125 | $7,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 97 | $7,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165 | $7,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 160 | $7,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 30 | $7,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 109 | $7,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 204 | $7,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 138 | $7,000 | thousands by filing date | principal |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 54 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,115 | $7,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 295 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 190 | $7,000 | thousands by filing date | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 1,031 | $7,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 80 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 40 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 106 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 39 | $6,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 147 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 216 | $6,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $6,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 120 | $6,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 86 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45 | $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 | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 330 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 128 | $6,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 20 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 105 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 350 | $6,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 69 | $6,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 275 | $6,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30 | $6,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 185 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25 | $5,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103 | $5,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 37 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 46 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 124 | $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 | |
| EQT CORP COM | 26884L109 | Stock | 84 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 100 | $5,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 195 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 31 | $5,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 34 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 36 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 62 | $5,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 116 | $5,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 197 | $5,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 97 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 75 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 234 | $5,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 219 | $5,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 143 | $5,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 298 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 54 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 90 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 35 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 36 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 45 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100 | $4,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 45 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 166 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $4,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 110 | $4,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 214 | $4,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31 | $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 | 74 | $4,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 97 | $4,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 81 | $4,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 42 | $4,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88 | $4,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 168 | $4,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 500 | $4,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 158 | $4,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65 | $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 | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 107 | $3,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48 | $3,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 45 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 46 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 32 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50 | $3,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 35 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 86 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 105 | $3,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 190 | $3,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 120 | $3,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 53 | $3,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 69 | $3,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $3,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80 | $3,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 35 | $3,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 118 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 17 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 395 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 55 | $3,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 165 | $3,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 40 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 89 | $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 | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 46 | $3,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 35 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 326 | $3,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 750 | $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 | |
| ANDEAVOR | 03349M105 | COM | 26 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 90 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25 | $3,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 158 | $3,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,000 | $3,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 90 | $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 | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 163 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 90 | $2,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 46 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 189 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 81 | $2,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 97 | $2,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42 | $2,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 169 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 160 | $2,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28 | $2,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27 | $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 | |
| ENERSYS COM | 29275Y102 | Stock | 24 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 172 | $2,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 387 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 112 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 52 | $2,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 88 | $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 | |
| TELADOC HEALTH INC | 87918A105 | COM | 30 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 30 | $2,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29 | $2,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21 | $2,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 70 | $2,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 57 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $2,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35 | $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 | |
| LAM RESEARCH CORP | 512807108 | COM | 11 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10 | $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 | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 43 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 108 | $2,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 28 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 124 | $2,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 179 | $2,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 35 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 350 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 90 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 145 | $2,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 300 | $2,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 34 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 357 | $2,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 94 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 92 | $2,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,217 | $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 | |
| Boston Scientific Corporation | 101137107 | COM | 31 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 148 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26 | $1,000 | thousands by filing date | |
| 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 | |
| MOSAIC CO COM | 61945C103 | Stock | 52 | $1,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 20 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17 | $1,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 35 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 21 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 24 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14 | $1,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43 | $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 | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 54 | $1,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 56 | $1,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30 | $1,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 100 | $1,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 100 | $1,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 25 | $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 | |
| ENERGY FUELS INC | 292671708 | COM NEW | 500 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 120 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 40 | $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 | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 50 | $1,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20 | $1,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17 | $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 | |
| PROOFPOINT INC | 743424103 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 13 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 20 | $1,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 50 | $1,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 100 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 40 | $1,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 40 | $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 | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 107 | $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 | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 28 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 15 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133 | $1,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 35 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 46 | $1,000 | thousands by filing date | |
| 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 | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 67 | $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 | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 60 | $1,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 193 | $1,000 | thousands by filing date | |
| SANDRIDGE MISSISSIPPIAN TRUST I | 80007T101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 86 | $1,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 30 | $1,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 50 | $1,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 50 | $1,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 82 | $1,000 | thousands by filing date | principal |
| ENERPLUS CORP | 292766102 | COM | 64 | $1,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 78 | $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 | |
| VIRNETX HLDG CORP | 92823T108 | COM | 150 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 28 | $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 | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 71 | $1,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 109 | $1,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 50 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 40 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 275 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 50 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 200 | $1,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 77 | $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. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1 | $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. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $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. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 170 | $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. |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELIOS & MATHESON ANALYTICS | 42327L200 | COM NEW | 400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-010912 | this filing | 2018-07-31 | acceptance time not in the bulk data set |