13F-HR filed by Camarda Financial Advisors, LLC
Camarda Financial Advisors, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-31, with 219 holding rows worth $88,159,000.
- Accession
- 0001536444-18-000005
- Filer
- CIK 1536444
- Filed
- 2018-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 219 entries on the cover page, a total value of $88,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,159,000 with VALUE read as thousands by filing date, 13F file number 028-15155. 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 537,832 | $12,462,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 683,278 | $9,785,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 71,335 | $7,116,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 654,487 | $6,990,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 166,972 | $5,448,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,403 | $2,574,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,980 | $2,167,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 42,605 | $1,927,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 378,300 | $1,752,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 57,213 | $1,692,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,235 | $1,690,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55,707 | $1,436,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,131 | $1,374,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,743 | $1,223,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 32,318 | $1,165,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,059 | $1,139,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,932 | $1,089,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,829 | $1,068,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,983 | $1,054,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,862 | $1,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,587 | $951,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,220 | $874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,679 | $808,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,850 | $773,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,017 | $668,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,985 | $622,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,331 | $607,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,018 | $605,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,891 | $572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,392 | $568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,008 | $567,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,638 | $527,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,928 | $514,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,072 | $501,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,355 | $496,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,614 | $492,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,166 | $457,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,859 | $400,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,718 | $390,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,510 | $388,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,200 | $374,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,754 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,575 | $356,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,527 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,130 | $330,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,654 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,247 | $280,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,294 | $266,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,551 | $238,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 6,291 | $227,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,464 | $221,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,690 | $210,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 96 | $192,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,018 | $189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,620 | $189,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,857 | $185,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,253 | $179,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,865 | $174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $173,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,852 | $173,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 800 | $169,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,279 | $166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,754 | $165,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,482 | $160,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,673 | $157,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,833 | $156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,857 | $155,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,622 | $155,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,400 | $148,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,104 | $142,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,000 | $141,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,986 | $141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,088 | $138,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,243 | $131,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,095 | $130,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,585 | $126,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,587 | $125,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,590 | $123,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,666 | $115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,214 | $114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,163 | $113,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 400 | $108,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,009 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,604 | $98,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 869 | $97,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 854 | $96,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 993 | $93,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 5,263 | $89,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,775 | $79,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,664 | $77,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,265 | $76,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $73,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $72,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,000 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,046 | $71,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,000 | $70,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,848 | $69,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 407 | $68,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,250 | $68,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 19,700 | $67,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806 | $65,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52 | $63,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 400 | $60,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 500 | $57,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $55,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,000 | $55,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 497 | $53,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,200 | $52,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336 | $50,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 948 | $50,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 302 | $49,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 423 | $47,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 735 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 300 | $46,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 449 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 288 | $42,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,516 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 144 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 734 | $39,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 289 | $38,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,012 | $35,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,000 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 252 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 90 | $33,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 310 | $33,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 219 | $33,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 628 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 450 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 702 | $30,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 536 | $30,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 172 | $29,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 100 | $28,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 370 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 823 | $27,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 491 | $27,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 117 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 273 | $25,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173 | $24,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500 | $24,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 300 | $23,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,000 | $23,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 420 | $22,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 333 | $22,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 265 | $21,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 412 | $21,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 638 | $19,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 512 | $19,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 189 | $19,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 789 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 711 | $18,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 1,158 | $18,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 95 | $16,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $16,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 188 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,347 | $16,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $15,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 266 | $15,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 818 | $14,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $13,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 768 | $13,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,012 | $13,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 985 | $13,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 365 | $13,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,294 | $12,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 695 | $12,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 235 | $11,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 51 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56 | $11,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 572 | $11,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 83 | $10,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $10,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 764 | $10,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 195 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 468 | $9,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 637 | $9,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,500 | $9,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 800 | $9,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 145 | $8,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 575 | $8,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 911 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 115 | $8,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 326 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 185 | $7,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 100 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 75 | $6,000 | thousands by filing date | |
| VTI | 922908769 | COM | 43 | $6,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139 | $6,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 500 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 120 | $6,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18 | $5,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 78 | $5,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47 | $5,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43 | $5,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 60 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 125 | $5,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 200 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 260 | $4,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 80 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 155 | $4,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 50 | $3,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 31 | $3,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 38 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 200 | $3,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 230 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4 | $1,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 100 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 78 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 130 | $1,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 100 | $1,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROADVISION INC | 111412706 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536444-18-000005 | this filing | 2018-10-31 | acceptance time not in the bulk data set |