13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-12, with 844 holding rows worth $253,012,000.
- Accession
- 0001665337-18-000002
- Filer
- CIK 1665337
- Filed
- 2018-04-12
- 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, 845 entries on the cover page, a total value of $253,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,012,000 with VALUE read as thousands by filing date, 13F file number 028-17289. 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,974 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 750 | $28,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,566 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,741 | $28,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,500 | $28,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 347 | $27,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,000 | $27,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 500 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,275 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 584 | $26,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 321 | $26,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 471 | $26,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 300 | $26,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 313 | $26,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 5,000 | $26,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 151 | $25,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 408 | $25,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 391 | $24,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $24,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 849 | $24,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 312 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,000 | $23,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 413 | $23,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 250 | $22,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $22,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,300 | $22,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 467 | $22,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 143 | $21,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 254 | $21,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,150 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $21,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 142 | $21,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 368 | $20,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 312 | $20,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 405 | $20,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 441 | $20,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 642 | $20,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,700 | $20,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 234 | $19,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 236 | $19,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 525 | $19,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,013 | $19,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 749 | $19,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,298 | $19,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 54 | $18,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181 | $18,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 247 | $18,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 161 | $18,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 125 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 279 | $18,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 1,000 | $18,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 714 | $18,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 173 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 140 | $17,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 10,900 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,375 | $17,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,050 | $17,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 472 | $17,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 300 | $17,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 833 | $17,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 500 | $17,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 723 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 160 | $16,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 122 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $16,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $16,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 300 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 364 | $16,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $16,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132 | $16,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 125 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 155 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 153 | $15,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 361 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 613 | $15,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 2,500 | $15,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 20,800 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 821 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 92 | $14,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 317 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 283 | $14,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 404 | $14,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 500 | $14,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 357 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 120 | $13,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 389 | $13,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 500 | $13,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,000 | $13,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 686 | $13,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 19,050 | $13,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 500 | $13,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 253 | $12,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 171 | $12,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 78 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 685 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 730 | $12,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 98 | $12,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 58 | $12,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 207 | $11,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 463 | $11,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 269 | $11,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 378 | $11,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 300 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $11,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 172 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 420 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55 | $11,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 323 | $11,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,000 | $11,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 181 | $11,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 1,000 | $11,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,958 | $11,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31 | $10,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 519 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 128 | $10,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 236 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 243 | $10,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 252 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 248 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 259 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 249 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 311 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 200 | $10,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 700 | $10,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,000 | $10,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 341 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43 | $9,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 56 | $9,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 168 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,107 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 214 | $9,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 686 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 279 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 285 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 235 | $9,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 400 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 71 | $9,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 250 | $9,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,295 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 319 | $9,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 5,000 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 36 | $8,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58 | $8,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 136 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 150 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 472 | $8,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 250 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 388 | $8,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 170 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 148 | $8,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 437 | $8,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 81 | $8,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 108 | $8,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156 | $8,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 979 | $8,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 99 | $8,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 389 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 170 | $8,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 93 | $8,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 85 | $8,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 120 | $8,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 803 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 339 | $8,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 553 | $8,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 100 | $8,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 4,900 | $8,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 143 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 380 | $7,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 421 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 57 | $7,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 59 | $7,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 436 | $7,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72 | $7,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 150 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,500 | $7,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 114 | $7,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 230 | $7,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 303 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 93 | $7,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 72 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 44 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 161 | $7,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 117 | $6,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 50 | $6,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 78 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 176 | $6,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 191 | $6,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $6,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $6,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22 | $6,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 81 | $6,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91 | $6,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 54 | $6,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 102 | $6,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 290 | $6,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 300 | $6,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 588 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 394 | $6,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 295 | $6,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,000 | $6,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,000 | $6,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406608 | SHS VAR VTG | 2,000 | $6,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19 | $5,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 293 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 400 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 600 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 89 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 60 | $5,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53 | $5,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 70 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 74 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78 | $5,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 173 | $5,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40 | $5,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 200 | $5,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 400 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 95 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 113 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 84 | $4,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 400 | $4,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 57 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42 | $4,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40 | $4,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 100 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 85 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 79 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 175 | $4,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 84 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 55 | $4,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224 | $4,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83 | $4,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,200 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 114 | $4,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 1,062 | $4,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 53 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27 | $3,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 67 | $3,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 41 | $3,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 47 | $3,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 31 | $3,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100 | $3,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11 | $3,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 88 | $3,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 148 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33 | $3,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 85 | $3,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 60 | $3,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55 | $3,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 117 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 316 | $3,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 180 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,000 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 79 | $3,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200 | $3,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 1,000 | $3,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 380 | $3,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 67 | $2,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48 | $2,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 47 | $2,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40 | $2,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50 | $2,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 120 | $2,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 163 | $2,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 83 | $2,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 100 | $2,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100 | $2,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 200 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 59 | $2,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 42 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $1,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 64 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 80 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 85 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40 | $1,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 16 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 133 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 41 | $1,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 500 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54 | $1,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 78 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 56 | $1,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 41 | $1,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 69 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11 | $1,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 65 | $1,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-18-000002 | this filing | 2018-04-12 | acceptance time not in the bulk data set |