13F-HR filed by Mosaic Family Wealth, LLC
Mosaic Family Wealth, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-04, with 735 holding rows worth $239,757,000.
- Accession
- 0001674343-17-000003
- Filer
- CIK 1674343
- Filed
- 2017-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 736 entries on the cover page, a total value of $239,757,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,757,000 with VALUE read as thousands by filing date, 13F file number 028-17441. 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 72 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 181 | $11,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,178 | $10,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 233 | $10,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 300 | $10,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $10,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 502 | $10,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,004 | $10,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,455 | $10,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,200 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 375 | $10,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51 | $9,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $9,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70 | $9,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 560 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 333 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 535 | $9,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,975 | $9,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 360 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $9,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 408 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63 | $9,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H743 | ETN DJUBSLVSTK37 | 350 | $9,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $8,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $8,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 512 | $8,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,700 | $8,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $8,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $7,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 463 | $7,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72 | $7,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 250 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,500 | $7,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 180 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $6,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 250 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 58 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 48 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $6,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $6,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 152 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 92 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 56 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 122 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,249 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 123 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 33 | $6,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100 | $6,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400 | $6,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,271 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 129 | $6,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 130 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 199 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 73 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $5,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126 | $5,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 79 | $5,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 123 | $5,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184 | $5,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213 | $5,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $5,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 153 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 72 | $5,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32 | $5,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131 | $5,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,017 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 400 | $5,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,700 | $5,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 66 | $5,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,000 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28 | $4,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $4,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 504 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110 | $4,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 52 | $4,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 110 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104 | $4,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $4,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 141 | $4,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 86 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 25 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 46 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 37 | $4,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 177 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 799 | $4,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 177 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 133 | $4,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 157 | $4,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 68 | $4,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 75 | $4,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 61 | $4,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 86 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $3,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 85 | $3,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 51 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 222 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 235 | $3,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 97 | $3,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 91 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 283 | $3,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 320 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 223 | $3,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 57 | $3,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28 | $3,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $3,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24 | $3,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 123 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71 | $3,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 193 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 54 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53 | $3,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 224 | $3,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 81 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 123 | $3,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70 | $3,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 252 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 334 | $3,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 164 | $3,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 150 | $3,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 83 | $3,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 700 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 128 | $3,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 272 | $3,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 105 | $3,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 69 | $3,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,500 | $3,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 154 | $3,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 233 | $3,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 195 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 95 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95 | $2,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $2,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 35 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $2,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 183 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 102 | $2,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 69 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 96 | $2,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 113 | $2,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 128 | $2,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 39 | $2,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 237 | $2,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 211 | $2,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 193 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 78 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 786 | $2,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $2,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 156 | $2,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 98 | $2,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 389 | $2,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 123 | $2,000 | thousands by filing date | |
| DEUTSCHE BK AG LDN BRH | 25154H558 | PS AGRI DL ETN | 500 | $2,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 251 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 28 | $1,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 32 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 28 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 35 | $1,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 75 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 77 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 487 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12 | $1,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 178 | $1,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 66 | $1,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 200 | $1,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 2,700 | $1,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 100 | $1,000 | thousands by filing date | |
| CELSION CORP | 15117N503 | COM PAR NEW | 321 | $1,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 1,293 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIME INC NEW | 887228104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 1,139 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674343-17-000003 | this filing | 2017-08-04 | acceptance time not in the bulk data set |