13F-HR filed by Front Row Advisors LLC
Front Row Advisors LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-21, with 957 holding rows worth $143,000,000.
- Accession
- 0001729254-18-000003
- Filer
- CIK 1729254
- Filed
- 2018-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 858 entries on the cover page, a total value of $143,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,738,000 with VALUE read as thousands by filing date, 13F file number 028-18239. 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 86 | $7,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 77 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 100 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 355 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 50 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 88 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 84 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 29 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 102 | $7,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 125 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36 | $7,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 500 | $7,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 200 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 2,000 | $7,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 75 | $7,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 129 | $6,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 110 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 32 | $6,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57 | $6,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 181 | $6,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 118 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196 | $6,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 70 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 76 | $6,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 59 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 224 | $6,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 60 | $6,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 152 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 50 | $6,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 98 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 23 | $6,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 112 | $6,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 61 | $6,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 366 | $6,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 45 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 141 | $6,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 141 | $6,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 121 | $6,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 94 | $6,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 156 | $6,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 29 | $6,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 57 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 147 | $6,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 69 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 53 | $6,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 165 | $6,000 | thousands by filing date | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 289 | $6,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 240 | $6,000 | thousands by filing date | |
| POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | 739371771 | ETF | 50 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24 | $5,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 35 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 60 | $5,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 152 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103 | $5,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 45 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 162 | $5,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41 | $5,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 142 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 141 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $5,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 65 | $5,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41 | $5,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 50 | $5,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 108 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 51 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 64 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 45 | $5,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 41 | $5,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 250 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 36 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 38 | $5,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 84 | $5,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 224 | $5,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 35 | $5,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 85 | $5,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 454 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 107 | $5,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 338 | $5,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 150 | $5,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 250 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 96 | $5,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25 | $5,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 554 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 103 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 132 | $5,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 150 | $5,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 469 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 143 | $5,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 21 | $5,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 58 | $5,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 385 | $5,000 | thousands by filing date | |
| POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | 739371839 | ETF | 42 | $5,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 73939W102 | ETF | 227 | $5,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 111 | $4,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 89 | $4,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 58 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 30 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 40 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71 | $4,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 134 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 31 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 49 | $4,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 179 | $4,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 19 | $4,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 96 | $4,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 49 | $4,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 77 | $4,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62 | $4,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62 | $4,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 50 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120 | $4,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102 | $4,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 318 | $4,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75 | $4,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42 | $4,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 24 | $4,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25 | $4,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 49 | $4,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 460 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 356 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 84 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 103 | $4,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 73 | $4,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 39 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 100 | $4,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 170 | $4,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 92 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 114 | $4,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 83 | $4,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 143 | $4,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 326 | $4,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 71 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 165 | $4,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 435 | $4,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 70 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 57 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 271 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 78 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 80 | $4,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 49 | $4,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42 | $4,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 71 | $4,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102 | $4,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 83 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 291 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 153 | $4,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 445 | $4,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27 | $4,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 106 | $4,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 134 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117 | $4,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 99 | $4,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 40 | $4,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 141 | $4,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 197 | $4,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 88 | $4,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 120 | $4,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,000 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,000 | $4,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 2,000 | $4,000 | thousands by filing date | |
| POWER SHARES S&P 500 EQL WT EN | 739371821 | COM | 65 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 177 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44 | $3,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27 | $3,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 32 | $3,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 585 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $3,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 37 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 35 | $3,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 29 | $3,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 29 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 58 | $3,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 45 | $3,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27 | $3,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 150 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26 | $3,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 38 | $3,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 77 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 54 | $3,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48 | $3,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 102 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 158 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26 | $3,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $3,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176 | $3,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 112 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 92 | $3,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 38 | $3,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 135 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 81 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 44 | $3,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 112 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $3,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 80 | $3,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 83 | $3,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 2 | $3,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132 | $3,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 296 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 110 | $3,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 127 | $3,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 50 | $3,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 86 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66 | $3,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 40 | $3,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 168 | $3,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 41 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26 | $3,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 61 | $3,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 448 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44 | $3,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 120 | $3,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 20 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 193 | $3,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54 | $3,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 365 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 173 | $3,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 50 | $3,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 33 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 60 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 220 | $3,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 349 | $3,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 133 | $3,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 70 | $3,000 | thousands by filing date | |
| AROTECH CORP | 042682203 | COM NEW | 1,000 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 45 | $3,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 158 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 812 | $3,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 2,000 | $3,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,000 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 2,000 | $3,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | 73939W607 | ETF | 110 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13 | $2,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14 | $2,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 15 | $2,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22 | $2,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 51 | $2,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 128 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40 | $2,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 399 | $2,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40 | $2,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 13 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 296 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 336 | $2,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 68 | $2,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33 | $2,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 36 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9 | $2,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24 | $2,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 73 | $2,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28 | $2,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14 | $2,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 73 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 24 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 453 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 50 | $2,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 65 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 25 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92 | $2,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 48 | $2,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 80 | $2,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45 | $2,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 30 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 88 | $2,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 146 | $2,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32 | $2,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 28 | $2,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 94 | $2,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 93 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 50 | $2,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 181 | $2,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 48 | $2,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 54 | $2,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27 | $2,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58 | $2,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 155 | $2,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55 | $2,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 91 | $2,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50 | $2,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10 | $2,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 36 | $2,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 34 | $2,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 100 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 47 | $2,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 31 | $2,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9 | $2,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 1,000 | $2,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 2,000 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 82 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 120 | $2,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 164 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 245 | $2,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 39 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 2,000 | $2,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 69 | $2,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19 | $2,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 78 | $2,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 20 | $2,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 507 | $2,000 | thousands by filing date | |
| WABASH NATL CORP | 929566AH0 | CNV | 1,000 | $2,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,000 | $2,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAH0 | NOTE 4.250% 5/0 | 2,000 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 2,000 | $2,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 116 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAE1 | NOTE 0.750%10/1 | 2,000 | $2,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 2,000 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 39 | $2,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 2,000 | $2,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 91 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 2,000 | $2,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 36 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10 | $1,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13 | $1,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $1,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 33 | $1,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 12 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 33 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 26 | $1,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 185 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14 | $1,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 196 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13 | $1,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 59 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 190 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 131 | $1,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 29 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19 | $1,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 16 | $1,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23 | $1,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13 | $1,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10 | $1,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45 | $1,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36 | $1,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 55 | $1,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51 | $1,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15 | $1,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 29 | $1,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24 | $1,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 31 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 20 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28 | $1,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 120 | $1,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28 | $1,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14 | $1,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 33 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 32 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 19 | $1,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20 | $1,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117 | $1,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 72 | $1,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53 | $1,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16 | $1,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 62 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7 | $1,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 150 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 800 | $1,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 65 | $1,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 43 | $1,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7 | $1,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20 | $1,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 79 | $1,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 75 | $1,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 76 | $1,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,000 | $1,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 115 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 35 | $1,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 1,000 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 1,000 | $1,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 9 | $1,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 80 | $1,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 51 | $1,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 285 | $1,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 26 | $1,000 | thousands by filing date | |
| CHART INDUSTRIES INC | 16115QAC4 | NOTE | 1,000 | $1,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 32 | $1,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 135 | $1,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 1,000 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,000 | $1,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 32 | $1,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 23 | $1,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 1,000 | $1,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 49 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TASEKO MINES LTD COM | 876511106 | Stock | 219 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CREDICORP LTD | G2519Y108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UMPQUA HOLDINGS | 904214103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUALITY CARE PPTYS INC | 747545101 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 99 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 73 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729254-18-000003 | this filing | 2018-05-21 | acceptance time not in the bulk data set |