13F-HR filed by TRUSTCORE FINANCIAL SERVICES, LLC
TRUSTCORE FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-04, with 714 holding rows worth $263,673,000.
- Accession
- 0001730322-18-000002
- Filer
- CIK 1730322
- Filed
- 2018-05-04
- 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, 735 entries on the cover page, a total value of $263,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,673,000 with VALUE read as thousands by filing date, 13F file number 028-18318. 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 |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 65 | $10,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 225 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 100 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234 | $10,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,058 | $10,000 | thousands by filing date | principal |
| ARTIVION INC | 228903100 | COM | 500 | $10,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $10,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,425 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 149 | $10,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 517 | $10,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 250 | $10,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 455 | $10,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,000 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 169 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 330 | $9,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 161 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127 | $9,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 94 | $9,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,199 | $9,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 228 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 699 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49 | $9,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 200 | $9,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 150 | $9,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 774 | $9,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 400 | $9,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 333 | $9,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 124 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 121 | $8,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 72 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $8,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 698 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 45 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 323 | $8,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 483 | $8,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 451 | $8,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 276 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 45 | $8,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 550 | $8,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 724 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 250 | $7,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 100 | $7,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 75 | $7,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $7,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 156 | $7,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 160 | $7,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 440 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 142 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 500 | $7,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 858 | $7,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 50 | $7,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 200 | $7,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 200 | $7,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 336 | $7,000 | thousands by filing date | |
| DIVERSICARE HEALTHCARE SVCS | 255104101 | COM | 925 | $7,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,000 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72 | $6,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 40 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 90 | $6,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 99 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60 | $6,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 300 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54 | $6,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 170 | $6,000 | thousands by filing date | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 120 | $6,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 360 | $6,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 87 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118 | $6,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 443 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 110 | $6,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100 | $6,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 104 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 161 | $6,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 570 | $6,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 288 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 250 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 192 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 41 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 101 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 101 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 93 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 400 | $5,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 200 | $5,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 51 | $5,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 20 | $5,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 58 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 290 | $5,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 115 | $5,000 | thousands by filing date | |
| DELMAR PHARMACEUTICALS INC | 247078207 | COM NEW | 5,000 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 20 | $4,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 55 | $4,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 34 | $4,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 20 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 112 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19 | $4,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 108 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100 | $4,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 625 | $4,000 | thousands by filing date | principal |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 406 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 300 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,002 | $4,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 33 | $3,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 56 | $3,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 82 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14 | $3,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 120 | $3,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 120 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 63 | $3,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58 | $3,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 570 | $3,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 138 | $3,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 90 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 200 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 229 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 132 | $3,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 66 | $3,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 90 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 205 | $3,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 4,000 | $3,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 309 | $3,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 72 | $2,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 431 | $2,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 108 | $2,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 391 | $2,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 66 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 500 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 28 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 45 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 69 | $2,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 86 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 226 | $2,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 106 | $2,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 50 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 117 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 37 | $2,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 150 | $2,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33 | $2,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 109 | $2,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 531 | $2,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 150 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 37 | $2,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 45 | $2,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 16 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H230 | ETN DJUBSSOFT 38 | 55 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19 | $1,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 52 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19 | $1,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 56 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $1,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 30 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 61 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 120 | $1,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 77 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 200 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 48 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 203 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 39 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 45 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16 | $1,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 89 | $1,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 650 | $1,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 500 | $1,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 27 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 20 | $1,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 100 | $1,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNISYS CORP | 909214306 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OI SA-ADR | 670851500 | ADR | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PHH CORP | 693320202 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELLECTAR BIOSCIENCES INC | 15117F120 | *W EXP 08/20/201 | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PORTER BANCORP INC | 736233206 | COM NEW | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TONIX PHARMACEUTICALS HLDG C | 890260409 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A150 | RIGHT 05/15/2018 | 205 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730322-18-000002 | this filing | 2018-05-04 | acceptance time not in the bulk data set |