13F-HR filed by CWM, LLC
CWM, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-16, with 1,562 holding rows worth $2,115,106,000.
- Accession
- 0001580642-17-005559
- Filer
- CIK 1535847
- Filed
- 2017-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,569 entries on the cover page, a total value of $2,115,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,115,106,000 with VALUE read as thousands by filing date, 13F file number 028-15648. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 265 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 302 | $7,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 7,000 | $7,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 2,505 | $7,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 281 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 103 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 139 | $7,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,155 | $7,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000 | $7,000 | thousands by filing date | principal |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 5,000 | $7,000 | thousands by filing date | principal |
| ISHARES TR | 46435G425 | COM | 107 | $6,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 201 | $6,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $6,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41 | $6,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 617 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 348 | $6,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 248 | $6,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75 | $6,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 121 | $6,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 62 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94 | $6,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80 | $6,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 55 | $6,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 367 | $6,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 118 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 85 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 85 | $6,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 136 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 85 | $6,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 160 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58 | $6,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 73 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62 | $6,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 73 | $6,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 55 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 126 | $6,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 425 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 202 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 63 | $6,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 60 | $6,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 220 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 58 | $6,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 359 | $6,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 143 | $6,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 6,000 | $6,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 6,000 | $6,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 4,000 | $6,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 5,000 | $6,000 | thousands by filing date | principal |
| BRIGGS & STRATTON CORP | 109043109 | COM | 274 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 91 | $6,000 | thousands by filing date | |
| NUVEEN BUILD AMER BD OPPTNY | 67074q102 | COM | 280 | $6,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 310 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 6,000 | $6,000 | thousands by filing date | principal |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 5,000 | $6,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 55 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 109 | $5,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 126 | $5,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 156 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 173 | $5,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 95 | $5,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 55 | $5,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 30 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 22 | $5,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 193 | $5,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 93 | $5,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 47 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 79 | $5,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $5,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 45 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 408 | $5,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 86 | $5,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 53 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 215 | $5,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116 | $5,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 100 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 38 | $5,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 45 | $5,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 78 | $5,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 282 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 48 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 68 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 44 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 110 | $5,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86 | $5,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 38 | $5,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 435 | $5,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300 | $5,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 58 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 334 | $5,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 100 | $5,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 100 | $5,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $5,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 85 | $5,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 157 | $5,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 58 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 158 | $5,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 501 | $5,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 157 | $5,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 52 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 104 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 77 | $5,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 128 | $5,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,000 | $5,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 220 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 62 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 113 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107 | $4,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 168 | $4,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 76 | $4,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 63 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 55 | $4,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 55 | $4,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 42 | $4,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 27 | $4,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 193 | $4,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 40 | $4,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114 | $4,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 150 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 454 | $4,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82 | $4,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 119 | $4,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 261 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 46 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 64 | $4,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 114 | $4,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 86 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 47 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 50 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 66 | $4,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 225 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 100 | $4,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 551 | $4,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 92 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 170 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 32 | $4,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 146 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 239 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 200 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78 | $4,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 22 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 164 | $4,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 500 | $4,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 29 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 539 | $4,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 541 | $4,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 82 | $4,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 82 | $4,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 600 | $4,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 3,000 | $4,000 | thousands by filing date | principal |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 300 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 72 | $4,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 100 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 121 | $4,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 300 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 27 | $3,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 56 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 55 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,400 | $3,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 106 | $3,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30 | $3,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 329 | $3,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 396 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76 | $3,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 89 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 293 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 40 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 93 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39 | $3,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $3,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 97 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 121 | $3,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 204 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 64 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 60 | $3,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 75 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46 | $3,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 102 | $3,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 188 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 127 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 36 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 100 | $3,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 23 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 68 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 33 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 80 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 51 | $3,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 448 | $3,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 110 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 82 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 113 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18 | $3,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 134 | $3,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12 | $3,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 100 | $3,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 137 | $3,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 300 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 75 | $3,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 103 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 93 | $3,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 90 | $3,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 148 | $3,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 300 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 150 | $3,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 126 | $3,000 | thousands by filing date | |
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| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 47 | $3,000 | thousands by filing date | |
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| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 3,000 | $3,000 | thousands by filing date | principal |
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| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 135 | $3,000 | thousands by filing date | |
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| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 167 | $3,000 | thousands by filing date | |
| MDSO 1 8/01/18 | 58471AAB1 | Bond 30/360P2 U | 2,000 | $3,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35 | $2,000 | thousands by filing date | |
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| BELDEN INC COM | 077454106 | Stock | 20 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30 | $2,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 63 | $2,000 | thousands by filing date | |
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| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 80 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 155 | $2,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 22 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 21 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52 | $2,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40 | $2,000 | thousands by filing date | |
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| BROWN & BROWN INC COM | 115236101 | Stock | 33 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 72 | $2,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15 | $2,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 99 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 30 | $2,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $2,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 150 | $2,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13 | $2,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 146 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34 | $2,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 75 | $2,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 46 | $2,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8 | $2,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 42 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 51 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 77 | $2,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 19 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107 | $2,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $2,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 200 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 192 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 51 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140 | $2,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 41 | $2,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 600 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 80 | $2,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25 | $2,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 262 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 23 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 224 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 71 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 280 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 131 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 75 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 121 | $2,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 38 | $2,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 100 | $2,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 192 | $2,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 71 | $2,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22 | $2,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 68 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 128 | $2,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 362 | $2,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 188 | $2,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 241 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 23 | $2,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 86 | $2,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 225 | $2,000 | thousands by filing date | |
| VOXELJET AG | 92912L107 | ADS | 300 | $2,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 205 | $2,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 58 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 56 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5 | $1,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 59 | $1,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $1,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12 | $1,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 28 | $1,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9 | $1,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13 | $1,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 30 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 12 | $1,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17 | $1,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 62 | $1,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9 | $1,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 24 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 109 | $1,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14 | $1,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5 | $1,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 53 | $1,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32 | $1,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16 | $1,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8 | $1,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 50 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25 | $1,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2 | $1,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 37 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15 | $1,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19 | $1,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4 | $1,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65 | $1,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 20 | $1,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32 | $1,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 44 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 56 | $1,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 39 | $1,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11 | $1,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $1,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30 | $1,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10 | $1,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 22 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 18 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86 | $1,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 58 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 31 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 500 | $1,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 90 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26 | $1,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13 | $1,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10 | $1,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 34 | $1,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18 | $1,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21 | $1,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 20 | $1,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 67 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 22 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 34 | $1,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34 | $1,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 12 | $1,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 20 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 29 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 17 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 28 | $1,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26 | $1,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 34 | $1,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 26 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 89 | $1,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44 | $1,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 8 | $1,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15 | $1,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 15 | $1,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 26 | $1,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 400 | $1,000 | thousands by filing date | |
| TROVAGENE INC | 897238309 | COM | 1,000 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 96 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 26 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 20 | $1,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 22 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 19 | $1,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 16 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IVLU | 46435G409 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAN AMERN SILVER CORP | 697900108 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRACO INC COM | 384109104 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COEUR MNG INC COM NEW | 192108504 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRINKER INTL INC COM | 109641100 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOVADO GROUP INC COM | 624580106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIODES INC COM | 254543101 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERC HLDGS INC COM | 42704L104 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHART INDS INC | 16115Q308 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NELNET INC | 64031N108 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ECHOSTAR CORP | 278768106 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVISTA INC | 00737L103 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| F N B CORP | 302520101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AARONS INC | 002535300 | COM PAR $0.50 | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROASSURANCE CORP | 74267C106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-005559 | this filing | 2017-10-16 | acceptance time not in the bulk data set |