13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 929 holding rows worth $297,780,000.
- Accession
- 0001540142-17-000010
- Filer
- CIK 1540142
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,329 entries on the cover page, a total value of $297,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,780,000 with VALUE read as thousands by filing date, 13F file number 028-14637. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGW&K Investment Management, LLC028-04145
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerTCW INVESTMENT MANAGEMENT Co LLC028-06683
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 |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 346 | $27,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 306 | $27,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 481 | $27,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 273 | $27,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 697 | $27,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,850 | $27,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 181 | $27,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,674 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 340 | $27,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 568 | $26,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 210 | $26,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 889 | $26,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 247 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,000 | $26,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 560 | $26,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 318 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 24 | $25,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 211 | $25,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,156 | $25,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 700 | $25,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 1,125 | $25,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 300 | $25,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 480 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118 | $23,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 300 | $23,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408 | $23,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 234 | $23,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 326 | $23,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,780 | $23,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 474 | $23,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 256 | $22,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 130 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 140 | $22,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 273 | $22,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 264 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 100 | $22,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 600 | $22,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 100 | $22,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 650 | $22,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 345 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 900 | $22,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 500 | $22,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 160 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 313 | $21,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 273 | $21,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 276 | $21,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200 | $21,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 198 | $21,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 182 | $21,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163 | $20,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,000 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,162 | $20,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 900 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 175 | $20,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 132 | $20,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,376 | $20,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 519 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $19,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 500 | $19,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 600 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 589 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500 | $18,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 185 | $18,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 150 | $18,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 356 | $18,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,000 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 169 | $18,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 123 | $18,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 134 | $18,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 162 | $18,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 1,816 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 149 | $17,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 180 | $17,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 200 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 283 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,168 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 134 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 1,458 | $17,000 | thousands by filing date | principal |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 800 | $17,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 738 | $17,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 600 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,025 | $17,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 486 | $16,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 800 | $16,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165 | $16,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 543 | $16,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $16,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,000 | $16,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 283 | $16,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 580 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 372 | $15,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $15,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 670 | $15,000 | thousands by filing date | principal |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 500 | $15,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 79 | $14,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 90 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 583 | $14,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 158 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 135 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 443 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 407 | $14,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 117 | $14,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 367 | $14,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 445 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 410 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 75 | $13,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225 | $13,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $13,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 221 | $13,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 248 | $13,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 240 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 225 | $13,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 443 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $13,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 240 | $13,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 269 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 151 | $12,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 298 | $12,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 175 | $11,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 576 | $11,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61 | $11,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 300 | $11,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 300 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 352 | $11,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 222 | $11,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 97 | $11,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 272 | $10,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 124 | $10,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 425 | $10,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 136 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 200 | $10,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 122 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 305 | $10,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 169 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 77 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 652 | $10,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 357 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 400 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 269 | $10,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 654 | $10,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 600 | $10,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 139 | $9,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 313 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $9,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 223 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 81 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 133 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 150 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 90 | $9,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 49 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 209 | $9,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 112 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78 | $9,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205 | $9,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,157 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,808 | $9,000 | thousands by filing date | principal |
| VIACOM INC | 92553P201 | CL B | 340 | $9,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 1,000 | $9,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 800 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 105 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 57 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 184 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 67 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 121 | $8,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $8,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350 | $8,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 54 | $8,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 106 | $8,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,500 | $8,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 541 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,500 | $8,000 | thousands by filing date | principal |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 300 | $8,000 | thousands by filing date | principal |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 152 | $8,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 150 | $8,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60 | $7,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 103 | $7,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 123 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 104 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 195 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 45 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 128 | $7,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 163 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 49 | $7,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 53 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 133 | $7,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 84 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67 | $7,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120 | $7,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 258 | $7,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 173 | $7,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 146 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 268 | $7,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 650 | $7,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 175 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 675 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 110 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 89 | $6,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 314 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 56 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,112 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 123 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 583 | $6,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62 | $6,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 158 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 102 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 454 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 96 | $6,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 45 | $6,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 800 | $6,000 | thousands by filing date | principal |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 101 | $6,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 943 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 78 | $6,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 6,000 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $5,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275 | $5,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 100 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 500 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $5,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 187 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38 | $5,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 94 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 114 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 301 | $5,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 165 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56 | $5,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 159 | $5,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 37 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 42 | $5,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 300 | $5,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 77 | $5,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,042 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 49 | $5,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 218 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 318 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 98 | $4,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 100 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54 | $4,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 212 | $4,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 225 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 74 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 93 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 70 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 150 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 154 | $4,000 | thousands by filing date | principal |
| CORESITE RLTY CORP | 21870Q105 | COM | 38 | $4,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 220 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 200 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 376 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 183 | $4,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 75 | $4,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 169 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 38 | $4,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 14 | $4,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,087 | $4,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 650 | $4,000 | thousands by filing date | |
| Powershares Etf Fd Tr II | 73937B506 | S&P SMCP C DIS | 77 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $3,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 79 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 54 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $3,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 51 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $3,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $3,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25 | $3,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 40 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 394 | $3,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 27 | $3,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 92 | $3,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77 | $3,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 81 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $3,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $3,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 40 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76 | $3,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 51 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 333 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 100 | $3,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 43 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 125 | $3,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 143 | $3,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 113 | $3,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 82 | $3,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48 | $2,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 74 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $2,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $2,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 44 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 41 | $2,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 50 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 41 | $2,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 148 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 56 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 39 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 55 | $2,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 36 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 83 | $2,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 29 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $2,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 85 | $2,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 100 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 98 | $2,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35 | $2,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36 | $2,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192 | $2,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 125 | $2,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 151 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 126 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 70 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 51 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 59 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 32 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14 | $2,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 100 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $1,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 20 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 100 | $1,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75 | $1,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 100 | $1,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13 | $1,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 60 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 60 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 24 | $1,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 495 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 65 | $1,000 | thousands by filing date | principal |
| ZOES KITCHEN INC | 98979J109 | COM | 100 | $1,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 100 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 660 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 14 | $1,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 50 | $1,000 | thousands by filing date | |
| AKERS BIOSCIENCES INC | 00973E102 | COM | 1,100 | $1,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 242 | $1,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| URBAN EDGE PPTYS | 91704F104 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 63 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVID TECHNOLOGY INC | 05367P100 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540142-17-000010 | this filing | 2017-11-13 | acceptance time not in the bulk data set |