13F-HR filed by Mosaic Family Wealth, LLC
Mosaic Family Wealth, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 920 holding rows worth $257,771,000 by the sum of the rows.
- Accession
- 0001674343-17-000004
- Filer
- CIK 1674343
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,084 entries on the cover page, a total value of $25,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,771,000 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 cover page states a total of $25,771,000, 90% less than the sum of the rows, $257,771,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| S&P Global,Inc. | 78409V104 | COM | 100 | $16,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,832 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $16,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 256 | $16,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 595 | $16,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 120 | $16,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 353 | $16,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,135 | $16,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 500 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,500 | $16,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 104 | $15,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 127 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 500 | $15,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 466 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 168 | $15,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,000 | $15,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 117 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 406 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 200 | $15,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 500 | $15,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 761 | $15,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,024 | $15,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 2,200 | $15,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 300 | $15,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 787 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 528 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 230 | $14,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285 | $14,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 221 | $14,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 651 | $14,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90 | $14,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 150 | $14,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 935 | $14,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 243 | $14,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 50 | $13,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,540 | $13,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 215 | $13,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 88 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $13,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 124 | $13,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 560 | $13,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 535 | $13,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 755 | $13,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $13,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 100 | $13,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 5,000 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 129 | $12,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 563 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 61 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 286 | $12,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 500 | $12,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 400 | $12,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,178 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $11,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 233 | $11,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 100 | $11,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 3,000 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 269 | $11,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 393 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179 | $11,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 850 | $11,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 180 | $11,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H214 | ETN DJUBS SGAR38 | 400 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 137 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 196 | $10,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 477 | $10,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 80 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 655 | $10,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55 | $10,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 152 | $10,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 66 | $10,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 502 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 375 | $10,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 250 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106 | $9,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $9,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 115 | $9,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 95 | $9,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 495 | $9,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 333 | $9,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 346 | $9,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 100 | $9,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 450 | $9,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 1,900 | $9,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 63 | $9,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 1,700 | $9,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,004 | $9,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,660 | $9,000 | thousands by filing date | |
| IJH | 464287507 | COM | 43 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90 | $8,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45 | $8,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 100 | $8,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 270 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 400 | $8,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 440 | $8,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87 | $8,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 100 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 112 | $8,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 165 | $8,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 512 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 100 | $8,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 90 | $8,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,975 | $8,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 195 | $8,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 158 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 157 | $8,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 630 | $8,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 400 | $8,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 408 | $8,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 205 | $8,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,200 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 125 | $8,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 200 | $8,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 45 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 275 | $7,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 80 | $7,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 220 | $7,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 60 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 264 | $7,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 200 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 360 | $7,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 100 | $7,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 75 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 56 | $7,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30 | $7,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 135 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 100 | $7,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 180 | $7,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 95 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 180 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 240 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 206 | $7,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 130 | $7,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,500 | $7,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 3,800 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 32 | $6,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 60 | $6,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50 | $6,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 34 | $6,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $6,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 70 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 65 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 49 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 73 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105 | $6,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 250 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 75 | $6,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 126 | $6,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 45 | $6,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 112 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60 | $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 | |
| ALBEMARLE CORP | 012653101 | COM | 45 | $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 | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 150 | $6,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 56 | $6,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 135 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 150 | $6,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 245 | $6,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 115 | $6,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 35 | $6,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 160 | $6,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 55 | $6,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 219 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 30 | $6,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 84 | $6,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 60 | $6,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 65 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 175 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 129 | $6,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 120 | $6,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 199 | $6,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 1,000 | $6,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100 | $5,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 86 | $5,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 300 | $5,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 105 | $5,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80 | $5,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 125 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 504 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 664 | $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 | |
| PITNEY BOWES INC COM | 724479100 | Stock | 376 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67 | $5,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 61 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 75 | $5,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 175 | $5,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 60 | $5,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 145 | $5,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 134 | $5,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 130 | $5,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 100 | $5,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 62 | $5,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 60 | $5,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 40 | $5,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75 | $5,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 184 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 80 | $5,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 360 | $5,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 40 | $5,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 32 | $5,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 85 | $5,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 300 | $5,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,271 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 400 | $5,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 130 | $5,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 395 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 850 | $5,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 55 | $5,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 132 | $5,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 93 | $5,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 135 | $5,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 60 | $4,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 28 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 110 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 103 | $4,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 100 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 110 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 200 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100 | $4,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30 | $4,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 180 | $4,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 91 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 35 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250 | $4,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 122 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20 | $4,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 145 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 40 | $4,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51 | $4,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 100 | $4,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 50 | $4,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 130 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160 | $4,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 700 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 150 | $4,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 213 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20 | $4,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 60 | $4,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 80 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 74 | $4,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 50 | $4,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 100 | $4,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60 | $4,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 30 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 799 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 280 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 131 | $4,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 133 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 83 | $4,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 790 | $4,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 41 | $4,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200 | $4,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 175 | $4,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R102 | COM | 2,500 | $4,000 | thousands by filing date | |
| CONCORDIA INTL CORP | 20653P102 | COM | 3,000 | $4,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 26 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 145 | $3,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $3,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20 | $3,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 110 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 40 | $3,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 26 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $3,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 25 | $3,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 71 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 65 | $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 | |
| OPKO HEALTH INC | 68375N103 | COM | 400 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45 | $3,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 100 | $3,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 70 | $3,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 103 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 80 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30 | $3,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40 | $3,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 100 | $3,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 270 | $3,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $3,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 235 | $3,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 334 | $3,000 | thousands by filing date | |
| GEE GROUP INC | 36165A102 | COM | 1,017 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 20 | $3,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 1,700 | $3,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 95 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 145 | $3,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 48 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,722 | $3,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 59 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 20 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 20 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 44 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25 | $2,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 45 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20 | $2,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 40 | $2,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 60 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 40 | $2,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16 | $2,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 31 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25 | $2,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20 | $2,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15 | $2,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 220 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55 | $2,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 85 | $2,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53 | $2,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 80 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 30 | $2,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 96 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 38 | $2,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 25 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 125 | $2,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 275 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 40 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45 | $2,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 160 | $2,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 200 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 61 | $2,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 110 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 81 | $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 | 255 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14 | $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 | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 15 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 55 | $1,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20 | $1,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 40 | $1,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 49 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 16 | $1,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $1,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 80 | $1,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 32 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 50 | $1,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 40 | $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 | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38 | $1,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 42 | $1,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 40 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10 | $1,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 487 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 700 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 85 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 23 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 786 | $1,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,000 | $1,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 80 | $1,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 400 | $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 | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 165 | $1,000 | thousands by filing date | |
| ATOSSA GENETICS INC | 04962H209 | COM NEW | 1,293 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 36 | $0 | thousands by filing date | Value 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. |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6 | $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. |
| VERITIV CORP | 923454102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13 | $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. |
| 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 | 914 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001674343-17-000004 | this filing | 2017-10-27 | acceptance time not in the bulk data set |