13F-HR filed by Wealthcare Advisory Partners LLC
Wealthcare Advisory Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-15, with 964 holding rows worth $336,563,000.
- Accession
- 0001683059-17-000003
- Filer
- CIK 1683059
- Filed
- 2017-11-15
- 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, 964 entries on the cover page, a total value of $336,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,563,000 with VALUE read as thousands by filing date, 13F file number 028-17524. 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 839 | $13,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 7 | $13,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 202 | $13,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 270 | $13,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 85 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 134 | $12,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 238 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 103 | $12,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263 | $12,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 151 | $12,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $12,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 190 | $12,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,554 | $12,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,200 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 412 | $12,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $11,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 221 | $11,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 88 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $11,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 109 | $11,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 350 | $11,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $11,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 598 | $11,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 174 | $11,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 611 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 303 | $11,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $11,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 178 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 95 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 603 | $11,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 105 | $11,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 310 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 400 | $11,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 800 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 224 | $10,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 74 | $10,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43 | $10,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 400 | $10,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 154 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 226 | $10,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 121 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 50 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 265 | $10,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $10,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 922 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 276 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 312 | $10,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 311 | $10,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 235 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 150 | $10,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 100 | $10,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 505 | $10,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,000 | $10,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133 | $9,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25 | $9,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171 | $9,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 200 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $9,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 443 | $9,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 162 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77 | $9,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 112 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 458 | $9,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 82 | $9,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 85 | $9,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 502 | $9,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 311 | $9,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 122 | $9,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 486 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 55 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 336 | $9,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29 | $9,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 1,500 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 225 | $9,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22 | $8,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 150 | $8,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 270 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 150 | $8,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85 | $8,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 208 | $8,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 31 | $8,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 106 | $8,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $8,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 600 | $8,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 159 | $8,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 150 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 365 | $8,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 207 | $8,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 136 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 141 | $7,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 455 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 122 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 381 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 504 | $7,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 163 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 200 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 50 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 74 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 390 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45 | $7,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 113 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 677 | $7,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 228 | $7,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 1,235 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 385 | $7,000 | thousands by filing date | |
| QUALSTAR CORP | 74758R208 | COM NEW | 1,000 | $7,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,000 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 53 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 57 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 130 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50 | $6,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 705 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 229 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 93 | $6,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 58 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 86 | $6,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 200 | $6,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 248 | $6,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,000 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E358 | GLB X PERMETF | 235 | $6,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 167 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 155 | $6,000 | thousands by filing date | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 5,000 | $6,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 196 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 130 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75 | $5,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 91 | $5,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 90 | $5,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 146 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $5,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $5,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 30 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 226 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45 | $5,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 48 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 155 | $5,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 400 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 130 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 95 | $5,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 328 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 100 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 330 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 400 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 142 | $5,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 258 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 116 | $5,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,881 | $5,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $5,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 250 | $5,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 319 | $5,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 200 | $5,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 250 | $5,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 61 | $5,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B571 | 1000 EQ WHT PT | 184 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30 | $4,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30 | $4,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 78 | $4,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 176 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 156 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70 | $4,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 70 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 77 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 70 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 145 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 181 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $4,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 250 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100 | $4,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 105 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 204 | $4,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 181 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 125 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 42 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 35 | $4,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75 | $4,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 309 | $4,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 100 | $4,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 465 | $4,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 164 | $4,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 140 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 28 | $4,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 114 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 201 | $4,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 70 | $4,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 50 | $4,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 300 | $4,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 70 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 119 | $3,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 100 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 100 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36 | $3,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 184 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140 | $3,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 39 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50 | $3,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 50 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 321 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24 | $3,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 97 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 150 | $3,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 310 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 66 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 35 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 70 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 162 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25 | $3,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 46 | $3,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 100 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 300 | $3,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49 | $3,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 220 | $3,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 45 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 230 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 59 | $3,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 100 | $3,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 500 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64 | $3,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 85 | $3,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06741L609 | IPATH DYNM VIX | 115 | $3,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 51 | $3,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 104 | $3,000 | thousands by filing date | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 100 | $3,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 83 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 373 | $2,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54 | $2,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 27 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100 | $2,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 225 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65 | $2,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23 | $2,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23 | $2,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72 | $2,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 540 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16 | $2,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 134 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 100 | $2,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 32 | $2,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 101 | $2,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 163 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 14 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 41 | $2,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 200 | $2,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 150 | $2,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 45 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 70 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 62 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 39 | $2,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 70 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 122 | $2,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 122 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 80 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 42 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 130 | $2,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 500 | $2,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 125 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 150 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12 | $1,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 9 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17 | $1,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 29 | $1,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6 | $1,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21 | $1,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 65 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 41 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $1,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 100 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 60 | $1,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17 | $1,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 75 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $1,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 70 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25 | $1,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 130 | $1,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 76 | $1,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 30 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 116 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 136 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 25 | $1,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23 | $1,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 15 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 74 | $1,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 100 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10 | $1,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 43 | $1,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 37 | $1,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20 | $1,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 20 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16 | $1,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 18 | $1,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13 | $1,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 53 | $1,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 247 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 50 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 15 | $1,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 500 | $1,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 100 | $1,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11 | $1,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 79 | $1,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19 | $1,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 250 | $1,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4 | $1,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 32 | $1,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 25 | $1,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 312 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 32 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 60 | $1,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 93 | $1,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 33 | $1,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 24 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 79 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 153 | $1,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L207 | COM NEW | 1,500 | $1,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II VCSHS EMRG VOLTY | 92647N857 | CEF | 45 | $1,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ServiceNow,Inc. | 81762P102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRICESMART INC COM | 741511109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDW CORP COM | 12514G108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PITNEY BOWES INC COM | 724479100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KELLANOVA | 487836108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE INC | 97717P104 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC INC | 03965L100 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COUSINS PROPERTIES INC | 222795106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DONNELLEY R R & SONS CO | 257867200 | COM | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORBITAL ATK INC | 68557N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY | 531229888 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRIL-QUIP INC | 262037104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QEP RESOURCES INC | 74733V100 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MSG NETWORK INC | 553573106 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONIC CORP | 835451105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATWOOD OCEANICS INC | 050095108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U S G CORP | 903293405 | COM NEW | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORELOGIC INC | 21871D103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Viacom Inc Cl A | 92553P102 | CL A | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOVER MOTORSPORTS INC | 260174107 | COM | 222 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GULF RESOURCES INC | 40251W309 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683059-17-000003 | this filing | 2017-11-15 | acceptance time not in the bulk data set |