13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 972 holding rows worth $2,090,274,000.
- Accession
- 0001567619-18-000045
- Filer
- CIK 1555170
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 972 entries on the cover page, a total value of $2,090,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,090,274,000 with VALUE read as thousands by filing date, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSimply Money Advisors028-14609
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287523 | COM | 63 | $11,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 227 | $11,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177 | $11,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 436 | $11,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 165 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 116 | $11,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 539 | $11,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,326 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 67 | $11,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 121 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 400 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 188 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 458 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 133 | $11,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 1,873 | $11,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 350 | $11,000 | thousands by filing date | principal |
| CARA THERAPEUTICS INC | 140755109 | COM | 581 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 820 | $11,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 70 | $10,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 204 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 134 | $10,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 35 | $10,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 62 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $10,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 105 | $10,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 177 | $10,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 145 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 145 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $10,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 157 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77 | $9,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 173 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 166 | $9,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 289 | $9,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 823 | $9,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 100 | $9,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 402 | $9,000 | thousands by filing date | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464287192 | US TRSPRTION | 47 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 500 | $9,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,747 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 217 | $9,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 208 | $8,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $8,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 153 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $8,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 700 | $8,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 110 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 157 | $8,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 100 | $8,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 493 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 628 | $8,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 363 | $8,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,000 | $8,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 271 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 81 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43 | $7,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $7,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 80 | $7,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $7,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $7,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 225 | $7,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 114 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 75 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 155 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $7,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 233 | $7,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 252 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $7,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 43 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $6,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 38 | $6,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 53 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 150 | $6,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 50 | $6,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 206 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 147 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $6,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 177 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 736 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 56 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $6,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 143 | $6,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100 | $6,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 241 | $6,000 | thousands by filing date | principal |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 94 | $6,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,000 | $6,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $6,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 215 | $6,000 | thousands by filing date | principal |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 375 | $6,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 823 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 127 | $6,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 5,076 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 257 | $5,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 185 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $5,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 66 | $5,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 104 | $5,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 150 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25 | $5,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 149 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305 | $5,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 64 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 135 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 144 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137 | $5,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 60 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 67 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $5,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 98 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 41 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 300 | $5,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 317 | $5,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 800 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 133 | $5,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $5,000 | thousands by filing date | principal |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 198 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $5,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 104 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $5,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 1,486 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 182 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 52 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $4,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 107 | $4,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 46 | $4,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 37 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28 | $4,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93 | $4,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 77 | $4,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $4,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 228 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 123 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 417 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 124 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 54 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 146 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 58 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 14 | $4,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 625 | $4,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 200 | $4,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 116 | $4,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 100 | $4,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 705 | $4,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 22 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 119 | $4,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 232 | $4,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 350 | $4,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 57 | $4,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 144 | $4,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 100 | $4,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 274 | $4,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 53 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 59 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $3,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 21 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 79 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 51 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $3,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75 | $3,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54 | $3,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 177 | $3,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 70 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 92 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 19 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $3,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 34 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $3,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 25 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 654 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 63 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 36 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $3,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 169 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 65 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 46 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 58 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 157 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 99 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $3,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 140 | $3,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 19 | $3,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 59 | $3,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 140 | $3,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 364 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 27 | $3,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 100 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 32 | $3,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 40 | $3,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 686 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 500 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 392 | $3,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12 | $2,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 276 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 51 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 47 | $2,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 37 | $2,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 60 | $2,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30 | $2,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23 | $2,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22 | $2,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $2,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22 | $2,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $2,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 47 | $2,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 16 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20 | $2,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 93 | $2,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30 | $2,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 17 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 54 | $2,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 93 | $2,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 33 | $2,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 90 | $2,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $2,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7 | $2,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 26 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80 | $2,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 50 | $2,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202 | $2,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40 | $2,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21 | $2,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37 | $2,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 50 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $2,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 58 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 100 | $2,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 60 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 90 | $2,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 93 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 54 | $2,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 80 | $2,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 185 | $2,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34 | $2,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 300 | $2,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 150 | $2,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 27 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 700 | $2,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 14 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 300 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 50 | $2,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 45 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 49 | $2,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 8 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 55 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 30 | $2,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 172 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 88 | $2,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 28 | $2,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 50 | $2,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17 | $2,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 1,142 | $2,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 73 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 141 | $2,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 19 | $2,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 900 | $2,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21 | $1,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 20 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7 | $1,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 34 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $1,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33 | $1,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 11 | $1,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 62 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27 | $1,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5 | $1,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 20 | $1,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17 | $1,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 62 | $1,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 354 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 26 | $1,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 20 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29 | $1,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 294 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21 | $1,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 35 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 32 | $1,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 48 | $1,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 16 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20 | $1,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 43 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 33 | $1,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 200 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8 | $1,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 43 | $1,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 129 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 39 | $1,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 100 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 100 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 260 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 14 | $1,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 33 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 27 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39 | $1,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 31 | $1,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $1,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14 | $1,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 51 | $1,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 200 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23 | $1,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 65 | $1,000 | thousands by filing date | |
| CUSHING ENERGY INCOME | 23162T102 | COM SH BEN INT | 112 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXELIXIS INC COM | 30161Q104 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TARGA RES CORP COM | 87612G101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENISON MINES CORP | 248356107 | COM | 124 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGY FUELS INC | 292671708 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LENNAR CORP CL B | 526057302 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 27 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGOUS CORP | 29272C103 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENNEY J C INC | 708160106 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AK STEEL HOLDING CORP | 001547108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MCCLATCHY CO | 579489303 | CL A NEW | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CESCA THERAPEUTICS INC | 157131202 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DETERMINE INC | 250660107 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000045 | this filing | 2018-08-08 | acceptance time not in the bulk data set |