13F-HR filed by SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-06, with 756 holding rows worth $240,811,000.
- Accession
- 0001540142-18-000006
- Filer
- CIK 1540142
- Filed
- 2018-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,104 entries on the cover page, a total value of $240,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,811,000 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 64 | $19,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 147 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 174 | $19,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 682 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 793 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,025 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 175 | $18,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 165 | $18,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 375 | $18,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 416 | $18,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 600 | $18,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 640 | $18,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $18,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 400 | $18,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 500 | $18,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 375 | $17,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 297 | $17,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,000 | $17,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 100 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 417 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 344 | $16,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $16,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 225 | $16,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82 | $16,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 236 | $16,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161 | $16,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $16,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 433 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105 | $16,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 292 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 309 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 322 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 700 | $15,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 253 | $15,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 100 | $14,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 96 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 210 | $14,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 143 | $14,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $14,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 800 | $14,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 407 | $14,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 200 | $14,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 10,000 | $14,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75 | $13,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 350 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 200 | $13,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 322 | $13,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 119 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 80 | $13,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 550 | $13,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 400 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 218 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 275 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 205 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 296 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 611 | $11,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100 | $11,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 115 | $11,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 269 | $11,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 54 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 188 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 101 | $10,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 196 | $10,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 415 | $10,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 333 | $10,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 593 | $10,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 450 | $10,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 250 | $10,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 47 | $9,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 273 | $9,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 70 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 282 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 285 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 401 | $9,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 106 | $9,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 525 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 116 | $8,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 614 | $8,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $8,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 51 | $8,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 150 | $8,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $7,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 135 | $7,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 124 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 171 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 90 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 99 | $7,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 42 | $7,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 154 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 200 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38 | $7,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 106 | $7,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 336 | $7,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 79 | $6,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 275 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 150 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 262 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 52 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 95 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 82 | $6,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 300 | $6,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 350 | $6,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 50 | $6,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 65 | $6,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 125 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 123 | $6,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 77 | $6,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 375 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 169 | $5,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 93 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 65 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 94 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 251 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 263 | $5,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $5,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 44 | $5,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 56 | $5,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 800 | $5,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 37 | $5,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 225 | $5,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,050 | $5,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 300 | $5,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 400 | $5,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200 | $5,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 600 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57 | $4,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34 | $4,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 63 | $4,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 49 | $4,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 72 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 143 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 81 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 64 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 21 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 66 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 183 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 800 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 100 | $4,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 98 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 48 | $3,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 60 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 41 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 102 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 69 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112 | $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 | |
| PPL CORP COM | 69351T106 | Stock | 98 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 154 | $3,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 74 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 177 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 119 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30 | $3,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 33 | $3,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 62 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22 | $3,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 36 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 650 | $3,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 13 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 79 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 51 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32 | $3,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26 | $2,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $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 | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69 | $2,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 45 | $2,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 86 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75 | $2,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 120 | $2,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 39 | $2,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 83 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 34 | $2,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 54 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 28 | $2,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 215 | $2,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 35 | $2,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 10 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12 | $2,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 200 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 71 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 350 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 108 | $2,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 100 | $2,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 500 | $2,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500 | $2,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12 | $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 | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31 | $1,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 100 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 33 | $1,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 98 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 46 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 15 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 37 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 16 | $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. |
| KROGER CO COM | 501044101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 4 | $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. |
| PERSPECTA INC | 715347100 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 4 | $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. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 7 | $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. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 17 | $0 | thousands by filing date | principalValue 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 0001540142-18-000006 | this filing | 2018-08-06 | acceptance time not in the bulk data set |