13F-HR filed by Plante Moran Financial Advisors, LLC
Plante Moran Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-01, with 969 holding rows worth $184,055,000.
- Accession
- 0001424717-18-000005
- Filer
- CIK 1424717
- Filed
- 2018-05-01
- 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, 969 entries on the cover page, a total value of $184,055,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,055,000 with VALUE read as thousands by filing date, 13F file number 028-13061. 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 283 | $21,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $21,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,000 | $21,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 1,640 | $21,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,500 | $21,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 149 | $20,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 351 | $20,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 389 | $20,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 237 | $20,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 452 | $20,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 6,289 | $20,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 114 | $19,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 433 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 116 | $19,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 312 | $19,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 178 | $19,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 228 | $19,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 292 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 448 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 813 | $19,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 325 | $18,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 132 | $18,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 528 | $18,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 192 | $18,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,208 | $18,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 245 | $18,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 217 | $17,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 337 | $17,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 453 | $17,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,120 | $17,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 411 | $17,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 128 | $17,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 241 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 1,000 | $17,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 775 | $17,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 600 | $17,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 264 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 235 | $16,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 274 | $16,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,000 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 435 | $16,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 160 | $16,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 158 | $15,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 258 | $15,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,301 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 140 | $15,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 288 | $15,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 343 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 524 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 96 | $14,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 343 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 162 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 155 | $14,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 695 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 413 | $14,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 248 | $14,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 368 | $14,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,500 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 348 | $13,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 129 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428 | $13,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 105 | $13,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 178 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 121 | $13,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $13,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 513 | $13,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 274 | $13,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,012 | $13,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 175 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 233 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155 | $12,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 367 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 72 | $12,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 223 | $12,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 690 | $12,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 119 | $12,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 305 | $12,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,050 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66 | $11,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 140 | $11,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54 | $11,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 133 | $11,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 301 | $11,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 99 | $11,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 603 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 233 | $11,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 142 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 66 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 854 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 323 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 80 | $10,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 120 | $10,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 57 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104 | $10,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 188 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 395 | $10,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 208 | $10,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74 | $10,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 463 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 101 | $10,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 614 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 47 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 271 | $10,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 72 | $10,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 62 | $10,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 726 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 199 | $10,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 50 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 82 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 97 | $9,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 208 | $9,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,429 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 108 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 142 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $9,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 125 | $9,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,490 | $9,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 138 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 260 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,825 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 607 | $9,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,500 | $9,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 296 | $9,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 73 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 213 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 215 | $8,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 201 | $8,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 345 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 151 | $8,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 132 | $8,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 49 | $8,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253 | $8,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 161 | $8,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 323 | $8,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,473 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114 | $8,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,137 | $8,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 312 | $8,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $8,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 453 | $8,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 120 | $8,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 249 | $8,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 236 | $8,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 82 | $8,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 319 | $8,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 670 | $8,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 500 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 193 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 245 | $7,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 213 | $7,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,100 | $7,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 155 | $7,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 240 | $7,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140 | $7,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 394 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68 | $7,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 215 | $7,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 129 | $7,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 37 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 188 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 194 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 146 | $7,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 200 | $7,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 29 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 206 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 30 | $7,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 131 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 126 | $7,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,092 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 455 | $7,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 415 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 54 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74 | $6,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 120 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 72 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 228 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 110 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 68 | $6,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 248 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 41 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 275 | $6,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 325 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 115 | $6,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 109 | $6,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 200 | $6,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 440 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 195 | $6,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 43 | $6,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 97 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 174 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 183 | $5,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 108 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 60 | $5,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 349 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 191 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 73 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43 | $5,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 72 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 118 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 250 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 122 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 376 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 62 | $5,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 37 | $5,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,000 | $5,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 142 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 189 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 121 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 202 | $5,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 75 | $5,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 289 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 376 | $5,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 42 | $5,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 100 | $5,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 84 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 128 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 50 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 200 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 455 | $5,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 92 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 218 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 200 | $5,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 296 | $5,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 148 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27 | $4,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 200 | $4,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 60 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 33 | $4,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 259 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 467 | $4,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $4,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 222 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 319 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30 | $4,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 54 | $4,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 239 | $4,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 361 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 29 | $4,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 111 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 157 | $4,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 108 | $4,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 404 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 93 | $4,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 119 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 27 | $4,000 | thousands by filing date | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 110 | $4,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 106 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 87 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 23 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 49 | $3,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 400 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 229 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 69 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 27 | $3,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28 | $3,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 25 | $3,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 29 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 201 | $3,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 73 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 89 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 63 | $3,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 48 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41 | $3,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 107 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 18 | $3,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 55 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $3,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 113 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 207 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 163 | $3,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 104 | $3,000 | thousands by filing date | |
| PAPA MURPHYS HLDGS INC | 698814100 | COM | 625 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31 | $2,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 31 | $2,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 20 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 56 | $2,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 187 | $2,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27 | $2,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 126 | $2,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 38 | $2,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 61 | $2,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 48 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 141 | $2,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15 | $2,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 159 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 13 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 35 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14 | $2,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 158 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 72 | $2,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 52 | $2,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 28 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 63 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 54 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 115 | $2,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 122 | $2,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 100 | $2,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 35 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39 | $2,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 53 | $2,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 120 | $2,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 200 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35 | $2,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 225 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 37 | $2,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 59 | $2,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 122 | $2,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 21 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9 | $2,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 232 | $2,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 23 | $2,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 26 | $2,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 40 | $2,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 49 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 63 | $2,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 137 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 150 | $2,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 200 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 300 | $2,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 825 | $2,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 350 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $1,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 29 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11 | $1,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16 | $1,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26 | $1,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11 | $1,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19 | $1,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 85 | $1,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15 | $1,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 28 | $1,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44 | $1,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92 | $1,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 29 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 20 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 28 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16 | $1,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21 | $1,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 31 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32 | $1,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 32 | $1,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 48 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68 | $1,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23 | $1,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 28 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 12 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 17 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 19 | $1,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 31 | $1,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 250 | $1,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9 | $1,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 39 | $1,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 200 | $1,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 55 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 63 | $1,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,000 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13 | $1,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 676 | $1,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 75 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 33 | $1,000 | thousands by filing date | |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 5,000 | $1,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 881 | $1,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 380 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITHIA MTRS INC COM | 536797103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIOT PLATFORMS INC | 767292105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIFFANY & CO NEW | 886547108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001424717-18-000005 | this filing | 2018-05-01 | acceptance time not in the bulk data set |