13F-HR filed by Bartlett & Co. LLC
Bartlett & Co. LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-25, with 748 holding rows worth $2,421,715,000.
- Accession
- 0001550075-18-000003
- Filer
- CIK 1550075
- Filed
- 2018-04-25
- 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, 748 entries on the cover page, a total value of $2,421,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,421,715,000 with VALUE read as thousands by filing date, 13F file number 028-14973. 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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 600 | $26,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,641 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 690 | $26,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 149 | $26,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 230 | $25,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 725 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 524 | $25,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 535 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 282 | $24,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 99 | $24,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 500 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 450 | $24,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,129 | $24,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,654 | $24,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 756 | $24,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 240 | $24,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 300 | $24,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 337 | $23,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 600 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 85 | $23,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 800 | $23,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,700 | $23,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 283 | $23,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 547 | $23,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 800 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 200 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 150 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 897 | $22,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 503 | $22,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 180 | $21,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 415 | $21,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 332 | $21,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 626 | $20,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 217 | $20,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 444 | $20,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 415 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 392 | $19,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300 | $19,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 120 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,351 | $18,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 350 | $18,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,462 | $18,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 700 | $18,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 272 | $17,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 488 | $17,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 160 | $17,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,000 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 1,167 | $17,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 480 | $17,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,000 | $16,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 400 | $16,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 447 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 267 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 450 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 234 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101 | $15,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $15,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 289 | $15,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,175 | $15,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,089 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 437 | $15,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,350 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40 | $14,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 310 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 300 | $14,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 731 | $14,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 522 | $14,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,166 | $14,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 1,539 | $14,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 503 | $14,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,000 | $14,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 244 | $13,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 100 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 399 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 393 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,019 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,355 | $13,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,000 | $13,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 230 | $13,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 180 | $13,000 | thousands by filing date | |
| Crown Castle International Cor | 22822V104 | COM | 118 | $13,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 286 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 254 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 725 | $12,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 490 | $12,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 300 | $12,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 180 | $12,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 529 | $12,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,000 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 400 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 130 | $11,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 185 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 141 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 787 | $11,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 692 | $11,000 | thousands by filing date | |
| InvenTrust Properties Corp REI | 46124J102 | COM | 3,424 | $11,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 192 | $10,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 250 | $10,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 369 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 400 | $10,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $10,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 85 | $10,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 436 | $10,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 25 | $10,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 150 | $9,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 600 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 81 | $9,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 100 | $9,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15 | $9,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 101 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 393 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 320 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 150 | $9,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 494 | $9,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 1,000 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 120 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 78 | $8,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 226 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 322 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 50 | $8,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 600 | $8,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 239 | $8,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 135 | $8,000 | thousands by filing date | |
| Zivo Bioscience Inc | 98978N101 | COM | 80,000 | $8,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86 | $7,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 100 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $7,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 49 | $7,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 93 | $7,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 656 | $7,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 700 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60 | $6,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 50 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 133 | $6,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 165 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 375 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 366 | $6,000 | thousands by filing date | |
| Inland Real Estate Income Trust Inc | 457464105 | ETF | 245 | $6,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 421 | $6,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 68 | $5,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 575 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65 | $5,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 33 | $5,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100 | $5,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 128 | $5,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 165 | $5,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 500 | $5,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 70 | $4,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 50 | $4,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54 | $4,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 240 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 150 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 30 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 235 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,029 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 200 | $4,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 21 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 200 | $4,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 140 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 15 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 74 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77 | $3,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 426 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10 | $3,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 725 | $3,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 210 | $3,000 | thousands by filing date | |
| NOVATION COMPANIES INC | 66989V107 | COM | 83,432 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $2,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8 | $2,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25 | $2,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 150 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 124 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 62 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 104 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 9 | $2,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15 | $2,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 213 | $2,000 | thousands by filing date | |
| PRAIRIESKY ROYALTY LTD | 739721108 | Common Stock | 83 | $2,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17 | $1,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 45 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $1,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $1,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 65 | $1,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 150 | $1,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 67 | $1,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25 | $1,000 | thousands by filing date | |
| HIGHLANDS REIT INC | 43110a104 | LP | 3,424 | $1,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 99 | $1,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 42 | $1,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 36 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 600 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 400 | $1,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 29 | $1,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 1,931 | $1,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 127 | $1,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 35 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311107 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TITAN MEDICAL INC. | 88830X108 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Encorium Group Inc | 29257R208 | COM | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WICHITA DEVELOPMENT CORP | 967108101 | COM | 333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vasamed Inc | 92834L102 | COM | 2,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J129 | WT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Key Energy Services Inc Exp 12 | 49309J111 | WT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KDD Group NV | N49998102 | COM | 100,002 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CCUR Holdings Inc | 12509F107 | COM | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992171 | WT | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QLT Inc Warrants | 746992189 | WT | 2,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001550075-18-000003 | this filing | 2018-04-25 | acceptance time not in the bulk data set |