13F-HR filed by RPG Investment Advisory, LLC
RPG Investment Advisory, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 490 holding rows worth $411,756,000.
- Accession
- 0001666664-18-000001
- Filer
- CIK 1666664
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 521 entries on the cover page, a total value of $411,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,635,000 with VALUE read as thousands by filing date, 13F file number 028-17376. 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 249,198 | $31,198,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 166,089 | $11,357,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,054 | $11,294,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 177,793 | $11,278,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,927 | $11,190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 166,162 | $10,843,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 265,141 | $10,309,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 210,873 | $9,736,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 308,359 | $9,204,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 182,476 | $8,555,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,131 | $7,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 44,750 | $7,573,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,311 | $7,554,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,599 | $7,550,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 47,803 | $7,334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,295 | $7,257,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 128,751 | $7,067,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 254,822 | $7,018,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,000 | $6,611,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 216,374 | $6,387,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,149,051 | $5,987,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 94,418 | $5,547,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 28,871 | $5,542,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 695,971 | $5,498,000 | thousands by filing date | |
| Briggs & Stratton Corp | 109043111 | COM | 215,899 | $5,477,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,975 | $5,454,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 94,674 | $5,386,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 176,532 | $5,128,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 91,106 | $5,127,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 67,457 | $4,992,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 54,870 | $4,896,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 256,360 | $4,812,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,364 | $4,811,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 133,680 | $4,698,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 36,740 | $4,577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,710 | $4,575,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 135,195 | $4,464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 80,783 | $4,381,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 471,787 | $4,260,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 152,436 | $4,256,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,311 | $4,216,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,016 | $4,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,388 | $3,870,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 147,353 | $3,772,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 65,280 | $3,747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,988 | $3,732,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 140,130 | $3,655,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 33,140 | $3,459,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 283,797 | $3,383,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96,076 | $3,208,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,003 | $3,141,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 214,554 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,627 | $2,826,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 73,607 | $2,732,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,805 | $2,689,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 66,808 | $2,645,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,618 | $2,614,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,973 | $2,431,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 68,775 | $2,402,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,449 | $2,340,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,788 | $2,283,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 29,650 | $2,075,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 77,437 | $2,022,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,375 | $1,931,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 171,586 | $1,911,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 32,619 | $1,800,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 16,147 | $1,691,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,579 | $1,679,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,090 | $1,662,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 243,654 | $1,642,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,160 | $1,530,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,746 | $1,508,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,812 | $1,234,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 91,742 | $1,232,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 35,831 | $1,177,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,238 | $1,032,000 | thousands by filing date | |
| GUGGENHEIM CANADIAN ENERGY I | 18383Q606 | GUGG | 119,500 | $1,003,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,809 | $897,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,928 | $887,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,401 | $838,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 15,390 | $816,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,784 | $779,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,264 | $772,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,680 | $732,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,223 | $708,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,520 | $694,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,587 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,191 | $653,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,347 | $639,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,253 | $581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,004 | $553,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 12,613 | $544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 474 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 452 | $476,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,643 | $449,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 30,900 | $373,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,882 | $368,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,495 | $364,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,058 | $349,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,960 | $338,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,506 | $262,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,019 | $258,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,152 | $256,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,140 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,998 | $238,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,217 | $231,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 750 | $230,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,450 | $226,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,497 | $212,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,987 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,058 | $171,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,135 | $154,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 58,328 | $143,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 886 | $123,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 98 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,700 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,006 | $106,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,544 | $103,000 | thousands by filing date | |
| Morgan Stanley Bank Cd | 61747MWH0 | CD | 100 | $100,000 | thousands by filing date | principal |
| Bmo Harris Bk Natl Assn Chica Cd | 05581WTM7 | CD | 100 | $100,000 | thousands by filing date | principal |
| Whitney Bk Gulfport Ms Cd | 966594BF9 | CD | 100 | $100,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,319 | $99,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,569 | $94,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 877 | $93,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 410 | $89,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,197 | $85,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 780 | $84,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,712 | $79,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 659 | $79,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 709 | $72,000 | thousands by filing date | |
| ICAHN ENTERPRISES L P / ICAHN | 451102BF3 | Fixed Income | 70 | $71,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 392 | $69,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 365 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 434 | $63,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 686 | $62,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,377 | $61,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015AL5 | Corporate Bond - Domestic | 60 | $61,000 | thousands by filing date | principal |
| Cbl & Associates Lp Senior Note Callable M/W | 12505JAA1 | SENIOR NOTE CALLABLE M/W | 65 | $61,000 | thousands by filing date | principal |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,397 | $60,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 437 | $59,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 112 | $58,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 838 | $56,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 270 | $55,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 197 | $53,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 400 | $53,000 | thousands by filing date | |
| METHANEX CORP | 59151KAK4 | Corporate Bond - Foreign US$ | 50 | $51,000 | thousands by filing date | principal |
| Mastec Inc Senior Note Callable M/W | 576323AN9 | SENIOR NOTE CALLABLE M/W | 50 | $51,000 | thousands by filing date | principal |
| Discover Bk Cd | 254672P28 | CD | 50 | $50,000 | thousands by filing date | principal |
| Everbank Cd | 29976DV98 | CD | 50 | $50,000 | thousands by filing date | principal |
| SIGNET UK FIN PLC SR NT | 82671AAA1 | Fixed Income | 50 | $49,000 | thousands by filing date | principal |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 368 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 245 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 371 | $44,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,400 | $44,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 267 | $44,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 170 | $44,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 700 | $43,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,050 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 455 | $41,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 368 | $41,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 3,038 | $41,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 40 | $41,000 | thousands by filing date | principal |
| Western Digital Corp Senior Note Callable M/W | 958102AL9 | SENIOR NOTE CALLABLE M/W | 35 | $41,000 | thousands by filing date | principal |
| iShares U.S. Financials ETF | 464287788 | SHS | 337 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 320 | $40,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,750 | $40,000 | thousands by filing date | |
| Hertz Corp Senior Note Callable M/W | 428040CG2 | SENIOR NOTE CALLABLE M/W | 40 | $40,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 742 | $39,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,103 | $37,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 255 | $37,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 500 | $37,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 3,241 | $37,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,450 | $36,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 640 | $36,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 450 | $36,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 178 | $35,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 550 | $35,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,596 | $35,000 | thousands by filing date | |
| NATL GEN PFD | 636220808 | PFDs, REITs, | 1,303 | $33,000 | thousands by filing date | |
| Frontier Communications Corp Senior Note Callable M/W | 35906AAP3 | SENIOR NOTE CALLABLE M/W | 46 | $33,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 364 | $31,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 459 | $31,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 450 | $31,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 2,650 | $31,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 920 | $31,000 | thousands by filing date | |
| TRANSOCEAN INC NOTE M/W CLBL | 893830AY5 | NOTE M/W CLBL | 30 | $31,000 | thousands by filing date | principal |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 422 | $29,000 | thousands by filing date | |
| RENT A CENTER INC SENIOR NOTE CALLABLE M/W | 76009NAH3 | SENIOR NOTE CALLABLE M/W | 30 | $29,000 | thousands by filing date | principal |
| DOWDUPONT INC | 26078J100 | COM | 400 | $28,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 500 | $26,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 160 | $26,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 245 | $26,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 400 | $26,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 357 | $26,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,875 | $26,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 1,100 | $26,000 | thousands by filing date | |
| PROSPECT CAPITA 5point875percent23 DUE 03 15 23 | 74348TAJ1 | cb | 25 | $26,000 | thousands by filing date | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,405 | $25,000 | thousands by filing date | |
| BRISTOW GROUP INC SR NT | 110394AE3 | Fixed Income | 30 | $25,000 | thousands by filing date | principal |
| Ford Motor Credit Company Senior Medium Term Note Clbl | 34540TQJ4 | SENIOR MEDIUM TERM NOTE CLBL | 25 | $25,000 | thousands by filing date | principal |
| Caterpillar Fin Serv Corp Senior Medium Term Note Clbl | 14912HTG5 | SENIOR MEDIUM TERM NOTE CLBL | 25 | $25,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 300 | $24,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 265 | $24,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 880 | $24,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72 | $23,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,841 | $23,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 58 | $23,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 571 | $23,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 360 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 561 | $23,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 299 | $22,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 275 | $22,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,900 | $22,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,200 | $21,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 1,800 | $21,000 | thousands by filing date | |
| LENNAR CORP NOTE M/W CLBL | 526057BW3 | NOTE M/W CLBL | 20 | $21,000 | thousands by filing date | principal |
| Avis Budget Car Rent Llc /Avi Senior Note Callable M/W | 053773AV9 | SENIOR NOTE CALLABLE M/W | 20 | $21,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 325 | $20,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $20,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $20,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 875 | $20,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 130 | $20,000 | thousands by filing date | |
| SLM CORP GLB | 78442FEQ7 | BOND | 20 | $20,000 | thousands by filing date | principal |
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| Duke Energy Corporation | 26441C204 | COM | 224 | $19,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 400 | $19,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 290 | $19,000 | thousands by filing date | |
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| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 13,158 | $18,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $17,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $17,000 | thousands by filing date | |
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| Caterpillar Inc. | 149123101 | COM | 100 | $16,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,400 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 450 | $16,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 327 | $15,000 | thousands by filing date | |
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| DOMINION ENERGY INC COM | 25746U109 | Stock | 190 | $15,000 | thousands by filing date | |
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| Western Digital Corp Private Placement Callable M/W | U9547KAA1 | PRIVATE PLACEMENT CALLABLE M/W | 14 | $15,000 | thousands by filing date | principal |
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| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49 | $12,000 | thousands by filing date | |
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| ZOETIS INC CL A | 98978V103 | Stock | 150 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 150 | $11,000 | thousands by filing date | |
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| PETMED EXPRESS INC | 716382106 | COM | 250 | $11,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,000 | $11,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 300 | $11,000 | thousands by filing date | |
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| CIRRUS LOGIC INC COM | 172755100 | Stock | 190 | $10,000 | thousands by filing date | |
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| PROTO LABS INC | 743713109 | COM | 100 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 873 | $10,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,100 | $10,000 | thousands by filing date | |
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| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 62 | $10,000 | thousands by filing date | |
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| Qep Resources Inc Senior Note Callable M/W | 74733VAB6 | SENIOR NOTE CALLABLE M/W | 10 | $10,000 | thousands by filing date | principal |
| Transalta Corporation Senior Note Callable M/W | 89346DAF4 | SENIOR NOTE CALLABLE M/W | 10 | $10,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 57 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 270 | $9,000 | thousands by filing date | |
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| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 450 | $9,000 | thousands by filing date | |
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| Rowan Cos Inc Senior Note Callable M/W | 779382AP5 | SENIOR NOTE CALLABLE M/W | 10 | $9,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 101 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 70 | $8,000 | thousands by filing date | |
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| EBAY INC. COM | 278642103 | Stock | 216 | $8,000 | thousands by filing date | |
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| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 57 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $7,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 200 | $7,000 | thousands by filing date | |
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| TATA MTRS LTD | 876568502 | SPONSORED ADR | 211 | $7,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 50 | $7,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 100 | $7,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 60 | $6,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 20 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75 | $6,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 122 | $6,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 100 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 61 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 200 | $6,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 175 | $6,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50 | $6,000 | thousands by filing date | |
| TRANSOCEAN INC 06.800% MA | 893830AT6 | BOND | 7 | $6,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 962178AN9 | Corporate Bond - Domestic | 6 | $6,000 | thousands by filing date | principal |
| SESI LLC | 78412fap9 | FIXED | 6 | $6,000 | thousands by filing date | principal |
| NATIONSTAR MTG LLC / NATIONSTAR | 63860UAK6 | Fixed Income | 6 | $6,000 | thousands by filing date | principal |
| CSC HOLDINGS LLC | 126307af4 | FIXED | 6 | $6,000 | thousands by filing date | principal |
| Radian Group Inc Senior Note M/W | 750236AT8 | SENIOR NOTE M/W | 5 | $6,000 | thousands by filing date | principal |
| International Lease Fin Corp Senior Note | 459745GF6 | SENIOR NOTE | 5 | $6,000 | thousands by filing date | principal |
| Springleaf Finance Corporatio Senior Note M/W | 85172FAJ8 | SENIOR NOTE M/W | 5 | $6,000 | thousands by filing date | principal |
| Blue Cube Spinco Inc Senior Note Callable | 095370AD4 | SENIOR NOTE CALLABLE | 5 | $6,000 | thousands by filing date | principal |
| Clear Channel Ww Hldgs Inc Senior Note Callable M/W | 18451QAM0 | SENIOR NOTE CALLABLE M/W | 6 | $6,000 | thousands by filing date | principal |
| Southwestern Energy Co Sr Note Clbl M/W Cr Sens | 845467AK5 | SR NOTE CLBL M/W CR SENS | 6 | $6,000 | thousands by filing date | principal |
| Sunoco Lp/Sunoco Fin Corp Senior Note Callable M/W | 86765LAC1 | SENIOR NOTE CALLABLE M/W | 6 | $6,000 | thousands by filing date | principal |
| Tribune Media Company Senior Note Callable M/W | 896047AH0 | SENIOR NOTE CALLABLE M/W | 6 | $6,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 31 | $5,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 35 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71 | $5,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 357 | $5,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 125 | $5,000 | thousands by filing date | |
| RH | 74967X103 | COM | 60 | $5,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 37 | $5,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 43 | $5,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 230 | $5,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 150 | $5,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 50 | $5,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 300 | $5,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 156700BA3 | Corporate Bond - Domestic | 5 | $5,000 | thousands by filing date | principal |
| IRON MOUNTAIN INC NOTE M/W CLBL | 46284PAP9 | NOTE M/W CLBL | 5 | $5,000 | thousands by filing date | principal |
| US TREASURY NB | 912828PC8 | COM | 5 | $5,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC SR | 52729NBX7 | Fixed Income | 5 | $5,000 | thousands by filing date | principal |
| BOYD GAMING CORP | 103304bk6 | FIXED | 5 | $5,000 | thousands by filing date | principal |
| ICAHN ENTERPRISES LP | 451102AX5 | Fixed Income | 5 | $5,000 | thousands by filing date | principal |
| Nationstar Mtg Llc / Nationst Senior Note Callable M/W | 63860UAE0 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Csc Holding Inc Senior Debenture | 126304AK0 | SENIOR DEBENTURE | 5 | $5,000 | thousands by filing date | principal |
| Dish Dbs Corp Senior Note M/W | 25470XAB1 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| Kindred Healthcare Inc Senior Note Callable M/W | 494580AF0 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Slm Corp Senior Medium Term Note M/W | 78442FEL8 | SENIOR MEDIUM TERM NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| Standard Pacific Corp Senior Note M/W | 85375CAX9 | SENIOR NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| Zayo Group Llc/Zayo Cap Inc Senior Note Callable M/W | 989194AM7 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Istar Inc Senior Note Callable M/W | 45031UBY6 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Albertsons Inc Senior Note M/W | 013104AL8 | SENIOR NOTE M/W | 6 | $5,000 | thousands by filing date | principal |
| Rite Aid Corp Senior Note Callable M/W | 767754CG7 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Sba Communications Corp Senior Note Callable M/W | 78388JAT3 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Summit Materials Llc Senior Note Callable M/W | 86614RAG2 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| T Mobile Usa Inc Senior Note Callable M/W | 87264AAH8 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| T Mobile Usa Inc Senior Note Callable M/W | 87264AAJ4 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| Tenet Healthcare Corp Note M/W | 88033GBU3 | NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| The Adt Corporation Note M/W | 00101JAK2 | NOTE M/W | 5 | $5,000 | thousands by filing date | principal |
| Murphy Oil Corp Senior Note Callable M/W | 626717AH5 | SENIOR NOTE CALLABLE M/W | 5 | $5,000 | thousands by filing date | principal |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 23 | $4,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 25 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 55 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20 | $4,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 120 | $4,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 125 | $4,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Aes Corp Senior Note M/W | 00130HBN4 | SENIOR NOTE M/W | 4 | $4,000 | thousands by filing date | principal |
| Chesapeake Energy Corp Senior Note M/W | 165167CF2 | SENIOR NOTE M/W | 4 | $4,000 | thousands by filing date | principal |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $3,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $3,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 83 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 53 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $3,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50 | $3,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 50 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 70 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 100 | $3,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 175 | $3,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 84 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 348 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16 | $2,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 15 | $2,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 18 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35 | $2,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 31 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 21 | $2,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 39 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 64 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $2,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17 | $2,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8 | $2,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 100 | $2,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 55 | $2,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 200 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| US TREASURY | 912828kq2 | FIXED | 2 | $2,000 | thousands by filing date | principal |
| Sprint Nextel Corp Senior Note M/W | 852061AM2 | SENIOR NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| Mcdonalds Corp Senior Medium Term Note M/W | 58013MEE0 | SENIOR MEDIUM TERM NOTE M/W | 2 | $2,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 42 | $1,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $1,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8 | $1,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12 | $1,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 75 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17 | $1,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 64 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 59 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7 | $1,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 11 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 35 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 34 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9 | $1,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49 | $1,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 30 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7 | $1,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11 | $1,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 41 | $1,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11 | $1,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 856 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21 | $1,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 100 | $1,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 7 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 31 | $1,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13 | $1,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 13 | $1,000 | thousands by filing date | |
| VOIP-PAL COM INC | 92862Y109 | Ordinary Shares | 2,141 | $1,000 | thousands by filing date | |
| Walgreen Co Senior Note M/W | 931422AE9 | COM CL B | 1 | $1,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBERT HALF INC. COM | 770323103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRH PLC ADS | 12626K203 | ADR | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 52 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBALSTAR INC | 378973408 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEADRILL ORD | G7945E105 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 51 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILG INC | 44967H101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Green Energy Res Inc Comm | 39303P106 | COM | 2,285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDEN APPLE OIL & GAS INC | 380795104 | COMMON STOCK | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666664-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |