13F-HR filed by Summit Trail Advisors, LLC
Summit Trail Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 482 holding rows worth $285,994,000.
- Accession
- 0001606609-18-000004
- Filer
- CIK 1698478
- Filed
- 2018-08-10
- 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, 482 entries on the cover page, a total value of $285,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $285,994,000 with VALUE read as thousands by filing date, 13F file number 028-18552. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 231,015 | $44,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,856 | $32,664,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,158 | $20,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,111 | $17,063,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 66,793 | $16,207,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 360,274 | $7,306,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,820 | $6,718,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 133,608 | $5,685,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 134,602 | $5,243,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 251,822 | $4,870,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,378 | $4,577,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,989 | $4,479,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 291,555 | $4,140,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 74,282 | $3,469,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 99,189 | $3,302,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,854 | $2,732,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,692 | $2,450,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,031 | $2,316,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,227 | $2,224,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,612 | $2,200,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,925 | $2,005,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 24,383 | $1,915,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,656 | $1,893,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 33,364 | $1,783,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,764 | $1,768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 12,303 | $1,678,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 79,920 | $1,632,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 84,855 | $1,616,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,237 | $1,609,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 90,509 | $1,561,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 28,021 | $1,527,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,245 | $1,424,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,409 | $1,327,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,597 | $1,319,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,973 | $1,317,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,022 | $1,215,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 29,010 | $1,178,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 620,466 | $1,159,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,618 | $1,133,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,347 | $1,029,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,055 | $1,026,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,276 | $998,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,379 | $967,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,048 | $951,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,720 | $912,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,779 | $873,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,448 | $840,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,877 | $786,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,193 | $758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,610 | $757,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,997 | $711,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,498 | $672,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,460 | $658,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,910 | $649,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,195 | $648,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,273 | $644,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,865 | $640,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 16,243 | $627,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,850 | $590,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,538 | $579,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 19,384 | $572,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,401 | $554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,950 | $547,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,096 | $543,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,485 | $536,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,836 | $525,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,508 | $521,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,050 | $519,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,401 | $515,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,271 | $507,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,131 | $486,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,214 | $481,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,601 | $480,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,817 | $479,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,211 | $463,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,858 | $445,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 31,191 | $435,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,560 | $431,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,453 | $427,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,563 | $421,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 12,258 | $421,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,200 | $418,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,091 | $416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,675 | $408,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 12,500 | $402,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,676 | $391,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 9,437 | $386,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,781 | $385,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,739 | $374,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,167 | $374,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,286 | $364,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,583 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 910 | $356,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 21,435 | $352,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,727 | $351,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,870 | $349,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,724 | $345,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 25,374 | $340,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,880 | $336,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 7,739 | $329,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,706 | $329,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,178 | $323,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,201 | $319,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,313 | $312,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,250 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,104 | $304,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,100 | $294,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,200 | $292,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,147 | $290,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 86,177 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,468 | $274,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 15,000 | $271,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,560 | $269,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,360 | $269,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,124 | $268,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 37,482 | $262,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,125 | $261,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,000 | $258,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 7,027 | $251,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $249,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 12,004 | $245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,422 | $243,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,480 | $238,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,990 | $234,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,575 | $233,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,000 | $231,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,262 | $228,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,796 | $224,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,061 | $223,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,492 | $221,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,406 | $221,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,691 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,110 | $218,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,427 | $217,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,290 | $215,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 4,140 | $211,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,806 | $208,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,949 | $206,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,048 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,283 | $200,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,903 | $198,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,526 | $197,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,767 | $197,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,697 | $196,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,789 | $195,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 97,087 | $191,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,781 | $186,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,725 | $184,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,612 | $180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 589 | $173,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 191 | $173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,030 | $172,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 12,282 | $171,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,301 | $164,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,138 | $160,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,905 | $159,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,740 | $159,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,554 | $159,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 937 | $158,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 6,725 | $158,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 8,221 | $155,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,451 | $151,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,586 | $150,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,399 | $146,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,400 | $144,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,478 | $144,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,166 | $141,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,233 | $141,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 855 | $140,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,836 | $138,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 429 | $138,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,277 | $138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,500 | $137,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,165 | $135,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,919 | $134,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,025 | $133,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 8,850 | $133,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,083 | $130,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,942 | $129,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 4,220 | $128,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 2,261 | $127,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 802 | $127,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 5,209 | $127,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,937 | $127,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,832 | $125,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,291 | $124,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,914 | $123,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,635 | $123,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,938 | $121,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 792 | $121,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,629 | $119,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,972 | $116,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,377 | $114,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,325 | $114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $114,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,019 | $114,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 7,000 | $111,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,860 | $109,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,181 | $109,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 3,882 | $109,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,048 | $108,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,111 | $108,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,337 | $108,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,275 | $107,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,322 | $107,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,201 | $107,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 8,620 | $107,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,767 | $105,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,750 | $105,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,300 | $104,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 617 | $102,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 950 | $102,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,491 | $101,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 935 | $101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 560 | $101,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $98,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,090 | $98,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,987 | $97,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,401 | $96,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 400 | $95,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,303 | $95,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,619 | $95,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 3,968 | $95,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 956 | $94,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 364 | $94,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 585 | $93,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 720 | $92,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 968 | $90,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,104 | $88,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,860 | $85,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,294 | $85,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,767 | $84,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,096 | $84,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,788 | $84,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 27,760 | $84,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,875 | $83,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,160 | $83,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,184 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 6,653 | $83,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 4,930 | $83,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 263 | $82,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 839 | $81,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,099 | $81,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,094 | $80,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 4,492 | $80,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,201 | $80,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,618 | $79,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,372 | $78,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,423 | $78,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,999 | $77,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 1,880 | $77,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,831 | $76,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,937 | $75,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 880 | $73,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,425 | $73,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,041 | $73,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 697 | $73,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 704 | $73,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 490 | $72,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 450 | $72,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 937 | $72,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 694 | $72,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,138 | $71,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,404 | $71,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 1,207 | $70,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,745 | $70,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,939 | $69,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 802 | $69,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 961 | $69,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,096 | $68,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,696 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,438 | $68,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,910 | $68,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 651 | $68,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 89 | $65,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,232 | $64,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,500 | $63,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 565 | $62,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,030 | $62,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,432 | $62,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,125 | $61,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 3,550 | $61,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,865 | $60,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,248 | $60,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 963 | $60,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300 | $59,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 214 | $59,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 720 | $58,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,100 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,900 | $57,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,915 | $57,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 630 | $57,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,021 | $56,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 4,540 | $56,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 979 | $54,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,177 | $53,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 229 | $52,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,912 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,730 | $52,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,333 | $51,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 890 | $51,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,155 | $51,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,350 | $50,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 545 | $50,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 3,650 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 224 | $47,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,250 | $47,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,513 | $46,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,158 | $45,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,200 | $44,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 636 | $44,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,397 | $43,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 978 | $43,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 420 | $42,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,287 | $42,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 650 | $42,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 790 | $42,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,350 | $42,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 6,920 | $42,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,880 | $41,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,260 | $41,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,785 | $41,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 495 | $41,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 550 | $38,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,213 | $38,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 350 | $37,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 630 | $37,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,313 | $36,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,424 | $36,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 626 | $36,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,320 | $36,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 599 | $36,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 500 | $35,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 784 | $35,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,155 | $35,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 900 | $34,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 400 | $34,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 1,104 | $34,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 996 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,771 | $33,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 2,631 | $33,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 3,965 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 465 | $32,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,364 | $32,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 783 | $31,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 795 | $31,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 750 | $31,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,685 | $30,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 2,175 | $30,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 295 | $29,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,560 | $29,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 130 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 810 | $29,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 2,620 | $29,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 2,699 | $28,000 | thousands by filing date | |
| EATON VANCE MASSACH MUN BOND | 27828K108 | CMN | 2,207 | $28,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,411 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 320 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,225 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 799 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 2,064 | $27,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 1,000 | $27,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 922 | $26,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,410 | $25,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 355 | $24,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,236 | $24,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 887 | $24,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 795 | $24,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 6,006 | $24,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,733 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 1,658 | $22,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 559 | $22,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 1,994 | $22,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 370 | $21,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 675 | $21,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 843 | $21,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 137 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 918 | $20,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 520 | $20,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 311 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 510 | $20,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 900 | $20,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,535 | $20,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 1,500 | $20,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 699 | $19,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 821 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 492 | $19,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,140 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 765 | $19,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 550 | $19,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225 | $19,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1,335 | $19,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 481 | $19,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 343 | $18,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 700 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 200 | $17,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 194 | $17,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 240 | $17,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,677 | $17,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19762B889 | I INDIA SML CP ETF | 1,000 | $17,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,101 | $16,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 1,212 | $16,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,339 | $16,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 532 | $16,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,770 | $15,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,153 | $15,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 1,333 | $15,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 1,064 | $15,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 1,054 | $15,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 464 | $15,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,272 | $15,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 1,244 | $15,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 4,000 | $14,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 2,450 | $13,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 1,150 | $13,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 1,646 | $13,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 560 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 856 | $12,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 950 | $12,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 312 | $12,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213 | $11,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 106 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 1,038 | $11,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 926 | $11,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 130 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 202 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 950 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,500 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 105 | $10,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 176 | $10,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 245 | $9,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 605 | $9,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 342 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 300 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 796 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 350 | $8,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 137 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190 | $8,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $8,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1,500 | $8,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 622 | $8,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 79 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 135 | $7,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 283 | $7,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 565 | $7,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 690 | $7,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 160 | $7,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 642 | $7,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 476 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 107 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 458 | $6,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 411 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 247 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 160 | $5,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 417 | $5,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,000 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 78 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $3,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 613 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 32 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100 | $2,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 47 | $2,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 15 | $1,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 47 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33 | $1,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 1 | $1,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 9 | $1,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 353 | $1,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCORPIO BULKERS INC | Y7546A122 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606609-18-000004 | this filing | 2018-08-10 | acceptance time not in the bulk data set |