13F-HR filed by Cable Hill Partners, LLC
Cable Hill Partners, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 996 holding rows worth $217,650,000.
- Accession
- 0001674581-17-000005
- Filer
- CIK 1674581
- Filed
- 2017-10-27
- 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, 1,133 entries on the cover page, a total value of $217,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,650,000 with VALUE read as thousands by filing date, 13F file number 028-17477. 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 |
|---|---|---|---|---|---|---|
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 174 | $14,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 134 | $14,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 128 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 665 | $14,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 348 | $14,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 10,090 | $14,000 | thousands by filing date | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 1,568 | $14,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92 | $13,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 309 | $13,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205 | $13,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 278 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 206 | $13,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 139 | $13,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 800 | $13,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 452 | $13,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 168 | $13,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 322 | $13,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 332 | $13,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 73 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82 | $12,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 293 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 102 | $12,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50 | $12,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $12,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 130 | $12,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 313 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 90 | $12,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 232 | $12,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 154 | $12,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 672 | $12,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 218 | $12,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,000 | $12,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 585 | $12,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 444 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 123 | $12,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 213 | $12,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 742 | $12,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 299 | $12,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 2,000 | $12,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 4,000 | $12,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 500 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 115 | $11,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 220 | $11,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 127 | $11,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 149 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73 | $11,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 110 | $11,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 241 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 267 | $11,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 214 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 151 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 293 | $11,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 75 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,987 | $11,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 537 | $11,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 414 | $11,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 322 | $11,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,092 | $11,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,000 | $11,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 1,000 | $11,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 5,000 | $11,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 299 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34 | $10,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 88 | $10,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,000 | $10,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238 | $10,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 248 | $10,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 843 | $10,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234 | $10,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 80 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152 | $10,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 461 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 633 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 152 | $10,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 534 | $10,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 696 | $10,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70 | $10,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 564 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 76 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 93 | $10,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36 | $10,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200 | $10,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 119 | $10,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 288 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 133 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 528 | $10,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 611 | $10,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 390 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 212 | $10,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 450 | $10,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 1,085 | $10,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 179 | $10,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $10,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 35 | $9,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 304 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 193 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 76 | $9,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 176 | $9,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50 | $9,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 109 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 130 | $9,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 80 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 77 | $9,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 75 | $9,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 73 | $9,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 500 | $9,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90 | $9,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 120 | $9,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $9,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 169 | $9,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 185 | $9,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 154 | $9,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 461 | $9,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 160 | $9,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,039 | $9,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 3,000 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 220 | $9,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,000 | $9,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 106 | $9,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 190 | $9,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 200 | $9,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 348 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 72 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 186 | $8,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 77 | $8,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 120 | $8,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 34 | $8,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 220 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 180 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51 | $8,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 308 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 540 | $8,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43 | $8,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 552 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $8,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 59 | $8,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 68 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 527 | $8,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 170 | $8,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 103 | $8,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 143 | $8,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 561 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 277 | $8,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 428 | $8,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 240 | $8,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 155 | $8,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 236 | $8,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,250 | $8,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 191 | $8,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 135 | $8,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 750 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 98 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 113 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 208 | $7,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 92 | $7,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 144 | $7,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 238 | $7,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 807 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 231 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 62 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200 | $7,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 279 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103 | $7,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 373 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 380 | $7,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 157 | $7,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 89 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 318 | $7,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 489 | $7,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193 | $7,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 229 | $7,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 53 | $7,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 122 | $7,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 106 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 139 | $7,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 174 | $7,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 91 | $7,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 99 | $7,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 529 | $7,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 233 | $7,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 855 | $7,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 150 | $7,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 550 | $7,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 159 | $7,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 407 | $7,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 75 | $7,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 134 | $7,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 640 | $7,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 205 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 128 | $7,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65 | $6,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 43 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 207 | $6,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $6,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 369 | $6,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40 | $6,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 90 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $6,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 191 | $6,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 104 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 132 | $6,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 129 | $6,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $6,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 23 | $6,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,000 | $6,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 95 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $6,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 129 | $6,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 248 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 470 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 192 | $6,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 100 | $6,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 170 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 300 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 126 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 140 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 137 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 362 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 128 | $6,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 151 | $6,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 102 | $6,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 209 | $6,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 250 | $6,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 1,000 | $6,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 150 | $6,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 222 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 4,000 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 84 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 236 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 129 | $5,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 298 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 78 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 380 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 51 | $5,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 242 | $5,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 504 | $5,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 81 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 67 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 52 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 86 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $5,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 92 | $5,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 262 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 87 | $5,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 338 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 110 | $5,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 69 | $5,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 405 | $5,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 278 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 109 | $5,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 331 | $5,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 66 | $5,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 141 | $5,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 116 | $5,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 507 | $5,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 200 | $5,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 250 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 111 | $5,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 104 | $5,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 102 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 118 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 169 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 119 | $5,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 500 | $5,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 135 | $5,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 176 | $5,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 209 | $5,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 199 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 130 | $5,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 169 | $5,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 132 | $5,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 37 | $5,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 692 | $5,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 213 | $5,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 123 | $5,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 2,000 | $5,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 260 | $5,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 256 | $5,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 500 | $5,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 331 | $5,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 184 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 33 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 38 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $4,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 242 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 176 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 253 | $4,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 184 | $4,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61 | $4,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 106 | $4,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 114 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 55 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100 | $4,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 177 | $4,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 124 | $4,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 162 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 40 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $4,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 170 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 165 | $4,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 78 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 80 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 263 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 82 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 138 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 220 | $4,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 93 | $4,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 100 | $4,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 105 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 297 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 243 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 151 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 156 | $4,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 43 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 376 | $4,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 96 | $4,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 120 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 95 | $4,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 199 | $4,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 397 | $4,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 32 | $4,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 971 | $4,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 52 | $4,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 122 | $4,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 50 | $4,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 500 | $4,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 126 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 479 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 42 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 78 | $3,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 60 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 811 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 183 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 41 | $3,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 34 | $3,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 79 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51 | $3,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 53 | $3,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $3,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 46 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 49 | $3,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 141 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 145 | $3,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 114 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 236 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 110 | $3,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 135 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 29 | $3,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 37 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 42 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 93 | $3,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 70 | $3,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 116 | $3,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 201 | $3,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 124 | $3,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 66 | $3,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 89 | $3,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 192 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 189 | $3,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 185 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 151 | $3,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 89 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 89 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 63 | $3,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 192 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 95 | $3,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 138 | $3,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 441 | $3,000 | thousands by filing date | |
| BIOLINERX LTD-SPONS ADR | 09071M106 | SPON | 3,000 | $3,000 | thousands by filing date | |
| TRUETT-HURST INC THST | 897871109 | COMMON | 1,261 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 37 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 216 | $3,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 191 | $3,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 1,000 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 71 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 13 | $2,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 153 | $2,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 33 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46 | $2,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 22 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 144 | $2,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14 | $2,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36 | $2,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 41 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 28 | $2,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30 | $2,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100 | $2,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 159 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 50 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 22 | $2,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 80 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 48 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 66 | $2,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 162 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 144 | $2,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 49 | $2,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 65 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 273 | $2,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 32 | $2,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 49 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49 | $2,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 157 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 63 | $2,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 108 | $2,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 424 | $2,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 183 | $2,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 65 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 56 | $2,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 272 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 123 | $2,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 213 | $2,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 145 | $2,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 187 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 35 | $1,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16 | $1,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 300 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 64 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 65 | $1,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134 | $1,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $1,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 33 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 118 | $1,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 45 | $1,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 144 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 61 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 17 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 91 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 833 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERRENO RLTY CORP | 88146M101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Hugoton Royalty Trust | 444717102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYS INC | 24661P500 | COM PAR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANOVIRICIDES INC | 630087203 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIVEVE MED INC | 92852W204 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674581-17-000005 | this filing | 2017-10-27 | acceptance time not in the bulk data set |