13F-HR filed by SIGNET FINANCIAL MANAGEMENT, LLC
SIGNET FINANCIAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 950 holding rows worth $556,087,000.
- Accession
- 0001420506-18-000495
- Filer
- CIK 1600307
- Filed
- 2018-05-15
- 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, 976 entries on the cover page, a total value of $556,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $556,087,000 with VALUE read as thousands by filing date, 13F file number 028-16787. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,600 | $17,000 | thousands by filing date | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 277 | $17,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 300 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 229 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 505 | $17,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 1,336 | $17,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 423 | $17,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 250 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 270 | $16,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 250 | $16,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,000 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,153 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 575 | $16,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 161 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 450 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 135 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 421 | $15,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300 | $15,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 309 | $15,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 313 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300 | $15,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 309 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 800 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158 | $15,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 600 | $15,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 509 | $15,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $15,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,000 | $14,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 135 | $14,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 152 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 936 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 402 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60 | $14,000 | thousands by filing date | |
| BLACKROCK N J MUN INCOME TR | 09248J101 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,500 | $13,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 252 | $13,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $13,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 125 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 285 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 825 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,000 | $12,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 200 | $12,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 300 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 115 | $12,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 325 | $12,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 3,000 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 409 | $12,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 684 | $12,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 601 | $12,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 749 | $12,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 254 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 447 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $11,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 214 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 209 | $11,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 130 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 848 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 360 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 240 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 220 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 349 | $11,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 608 | $11,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 130 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 174 | $11,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 250 | $10,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 207 | $10,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 210 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 352 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 645 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,149 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 267 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500 | $10,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 552 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 123 | $10,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 750 | $10,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,246 | $10,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 485 | $10,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 395 | $10,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 148 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 87 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 280 | $9,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80 | $9,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 900 | $9,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 568 | $9,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 590 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,400 | $9,000 | thousands by filing date | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 675 | $9,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 2,142 | $9,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 112 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75 | $8,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 176 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 147 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 73 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 133 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 104 | $8,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200 | $8,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 120 | $8,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 150 | $8,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 586 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 291 | $8,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 800 | $8,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 216 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 470 | $8,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 1,730 | $8,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 300 | $8,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 236 | $7,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 192 | $7,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 77 | $7,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 166 | $7,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 517 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 280 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 140 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 152 | $7,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 170 | $7,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 447 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 50 | $7,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 82 | $7,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 380 | $7,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 29 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 281 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 175 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 135 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 63 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 131 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 66 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 197 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 301 | $6,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $6,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 500 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 93 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 49 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 125 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 103 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 240 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 232 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38 | $6,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,205 | $6,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92 | $5,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 49 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 926 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 70 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 111 | $5,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 136 | $5,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 106 | $5,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 2,000 | $5,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 128 | $5,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 100 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 67 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 214 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X446 | GBL SMLCP DIVI | 150 | $5,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18 | $4,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102 | $4,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 22 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 54 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 257 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 200 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 31 | $4,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 62 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 19 | $4,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 205 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 218 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 600 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 166 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 200 | $4,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 252 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 122 | $4,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 156 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59 | $4,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 66 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 300 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 156 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 200 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 195 | $4,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 2,000 | $4,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 132 | $4,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 230 | $4,000 | thousands by filing date | |
| EDGE THERAPEUTICS INC | 279870109 | COM | 3,100 | $4,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36 | $3,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 37 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 62 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 40 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 120 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29 | $3,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $3,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 57 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 50 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 200 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 200 | $3,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 200 | $3,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 220 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 143 | $3,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 151 | $3,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 46 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 44 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 84 | $2,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 500 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 55 | $2,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76 | $2,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 39 | $2,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $2,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 47 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 400 | $2,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30 | $2,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 40 | $2,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 31 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 29 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $2,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 74 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 50 | $2,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 32 | $2,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 124 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 100 | $2,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 25 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 50 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 55 | $2,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 374 | $2,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 102 | $2,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 274 | $2,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 3 | $2,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 38 | $2,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 102 | $2,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 2,000 | $2,000 | thousands by filing date | call |
| YAMANA GOLD INC | 98462Y100 | COM | 800 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 49 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 100 | $1,000 | thousands by filing date | call |
| CAVCO INDS INC DEL | 149568107 | COM | 7 | $1,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $1,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 10 | $1,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 14 | $1,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23 | $1,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19 | $1,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13 | $1,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22 | $1,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $1,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 56 | $1,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 31 | $1,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 10 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $1,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,000 | $1,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32 | $1,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 46 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 56 | $1,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25 | $1,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 38 | $1,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 46 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21 | $1,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 18 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 40 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 25 | $1,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 50 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 16 | $1,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 10 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 4 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 26 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 43 | $1,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22 | $1,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 8 | $1,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 28 | $1,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58 | $1,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23 | $1,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 55 | $1,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 36 | $1,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 33 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 42 | $1,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 99 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 27 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 13 | $1,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 14 | $1,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 64 | $1,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37 | $1,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15 | $1,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 42 | $1,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 15 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33 | $1,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 17 | $1,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14 | $1,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 12 | $1,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 16 | $1,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 80 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 38 | $1,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36 | $1,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 33 | $1,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 28 | $1,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 39 | $1,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 28 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 134 | $1,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7 | $1,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 22 | $1,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 59 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 26 | $1,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 32 | $1,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5 | $1,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 34 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 57 | $1,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 30 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 841 | $1,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18 | $1,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 13 | $1,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 113 | $1,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18 | $1,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 100 | $1,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13 | $1,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 33 | $1,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 55 | $1,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 83 | $1,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 150 | $1,000 | thousands by filing date | |
| NUVERRA ENVIRONMENTAL SOLUTI | 67091K302 | CMN | 24 | $1,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 54 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B332 | S&P SML QLTY | 50 | $1,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 188 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARGAN INC | 04010E109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYCE VALUE TRUST | 780910105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| L BRANDS INC | 501797104 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIGNA CORPORATION | 125509109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENESCO INC | 371532102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Spectra Energy Partners | 84756N109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMCORE CORP | 290846203 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOTIME INC | 09066L162 | W EXP 10/01/201 | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROBOT MED INC | 59503A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLACEL PHARMACEUTICALS INC | 23254L405 | COM PAR | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-18-000495 | this filing | 2018-05-15 | acceptance time not in the bulk data set |