13F-HR filed by Mountain Capital Investment Advisors Inc.
Mountain Capital Investment Advisors Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-01, with 525 holding rows worth $112,619,000.
- Accession
- 0001714506-17-000006
- Filer
- CIK 1714506
- Filed
- 2017-11-01
- 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, 525 entries on the cover page, a total value of $112,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,619,000 with VALUE read as thousands by filing date, 13F file number 028-18140. 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 |
|---|---|---|---|---|---|---|
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 281,735 | $26,917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 563,878 | $18,873,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 161,373 | $8,086,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 152,286 | $6,264,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,828 | $6,114,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 92,124 | $5,091,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 116,981 | $4,829,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 166,950 | $4,493,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 85,964 | $4,390,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 29,550 | $3,664,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,381 | $2,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,850 | $1,364,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,723 | $1,302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,628 | $594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,654 | $540,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,879 | $475,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,981 | $423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,620 | $416,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,258 | $391,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,502 | $369,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,375 | $333,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,854 | $311,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,807 | $308,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,115 | $293,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 290 | $282,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,841 | $281,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,530 | $280,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 8,470 | $253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 991 | $252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,784 | $231,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,263 | $226,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,178 | $204,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191 | $195,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,264 | $183,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,515 | $178,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,534 | $174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,514 | $159,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912 | $156,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,905 | $152,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,248 | $152,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,326 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,006 | $150,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,308 | $143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,113 | $140,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,235 | $137,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $137,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,119 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,272 | $132,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 3,028 | $130,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,524 | $125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 937 | $122,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,752 | $122,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66 | $121,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,394 | $120,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,949 | $119,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,809 | $119,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,078 | $118,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 485 | $118,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,122 | $117,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,787 | $116,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,646 | $115,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,651 | $114,000 | thousands by filing date | |
| IJH | 464287507 | COM | 629 | $112,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,042 | $110,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,256 | $109,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,410 | $109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 736 | $104,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 943 | $101,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100 | $96,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,299 | $96,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 482 | $96,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 500 | $93,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,220 | $91,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 609 | $90,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 659 | $87,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 711 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 807 | $82,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,591 | $82,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,304 | $82,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 276 | $79,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 620 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,395 | $77,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,985 | $76,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 651 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTGB | 73936T623 | COM | 3,049 | $76,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,662 | $73,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 896 | $72,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 3,400 | $72,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 477 | $71,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,298 | $70,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,686 | $70,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 799 | $68,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 410 | $67,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 605 | $67,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,080 | $66,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,703 | $65,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 773 | $63,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,193 | $62,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 419 | $62,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 442 | $62,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 676 | $60,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 695 | $60,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,016 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,069 | $59,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 896 | $57,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 627 | $57,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 3,014 | $57,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 336 | $56,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,450 | $56,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 125 | $56,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,258 | $55,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 418 | $55,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 4,292 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,019 | $54,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,127 | $54,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,379 | $52,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 2,336 | $52,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 338 | $52,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 258 | $51,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 248 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,956 | $50,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 161 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 452 | $50,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 444 | $47,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 320 | $46,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 930 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 664 | $45,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,219 | $43,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 829 | $43,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 551 | $42,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 370 | $42,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,767 | $41,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 498 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 606 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,158 | $39,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,500 | $39,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 873 | $38,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 110 | $38,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,239 | $38,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 737 | $38,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,605 | $36,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 400 | $36,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 660 | $35,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 968 | $35,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 838 | $34,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 582 | $34,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 108 | $34,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 226 | $33,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 581 | $33,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,066 | $33,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 494 | $31,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 131 | $30,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 514 | $30,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 542 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 631 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 371 | $28,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 350 | $27,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 295 | $27,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 632 | $26,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 272 | $26,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 781 | $26,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 310 | $25,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 218 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 377 | $25,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 134 | $25,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $24,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 92 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 237 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,179 | $24,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 732 | $24,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,605 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 329 | $23,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 421 | $23,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142 | $22,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 188 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 314 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 267 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 265 | $22,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 390 | $21,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 714 | $21,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 356 | $21,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 109 | $21,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 454 | $21,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 320 | $20,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 393 | $20,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 750 | $20,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 235 | $19,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 175 | $19,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 402 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 199 | $19,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,012 | $19,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 4,213 | $19,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 200 | $19,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,000 | $19,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 172 | $18,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 296 | $18,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 343 | $18,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 160 | $18,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 280 | $18,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 549 | $18,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,263 | $18,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,147 | $18,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,210 | $18,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 1,367 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193 | $17,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,393 | $17,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 763 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 215 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 350 | $17,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 118 | $16,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 103 | $16,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200 | $16,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 789 | $16,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $16,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 244 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 315 | $16,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 386 | $16,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,288 | $16,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 250 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 200 | $15,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180 | $15,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 2,720 | $15,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 100 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 114 | $14,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 100 | $14,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 164 | $14,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 130 | $14,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 157 | $14,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,562 | $14,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 400 | $14,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 434 | $14,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 221 | $14,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 700 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 235 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 154 | $13,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 396 | $13,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,484 | $13,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $13,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 200 | $13,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 528 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 300 | $13,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,081 | $13,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 200 | $13,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 150 | $12,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $12,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 183 | $12,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 200 | $12,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 520 | $12,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 168 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $11,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 202 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 514 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 310 | $11,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 200 | $11,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 110 | $11,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 182 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 100 | $11,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,000 | $11,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 750 | $11,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $11,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 706 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 403 | $11,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42 | $10,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 210 | $10,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 150 | $10,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,710 | $10,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 269 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 189 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 257 | $10,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 683 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 816 | $10,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 617 | $10,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 423 | $10,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 507 | $10,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 56 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $9,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 340 | $9,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 100 | $9,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 227 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 478 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 435 | $9,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50 | $9,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 98 | $9,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 238 | $9,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 225 | $9,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 111 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25 | $8,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 72 | $8,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 120 | $8,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 369 | $8,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 159 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 62 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 65 | $8,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 130 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 220 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 500 | $8,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 53 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103 | $7,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $7,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 119 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 42 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40 | $7,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 234 | $7,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 263 | $7,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 274 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $7,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 211 | $7,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34 | $7,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 413 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 121 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 200 | $7,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,070 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125 | $6,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 47 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 237 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 54 | $6,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 450 | $6,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 320 | $6,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 66 | $6,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 51 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 168 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 366 | $6,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 254 | $6,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,378 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $5,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20 | $5,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 122 | $5,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 255 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 110 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 43 | $5,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 78 | $5,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 331 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 465 | $5,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 38 | $5,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 120 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 200 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 400 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 118 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 83 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54 | $4,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 640 | $4,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 202 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32 | $4,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33 | $4,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 201 | $4,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 99 | $4,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 59 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 75 | $4,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 96 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 110 | $4,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 492 | $4,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 61 | $4,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 95 | $4,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 186 | $4,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 210 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 83 | $4,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 175 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 80 | $4,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 139 | $4,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 550 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 42 | $3,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54 | $3,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 37 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $3,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 72 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 200 | $3,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33 | $3,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 500 | $3,000 | thousands by filing date | |
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| CREE INC | 225447101 | COM | 117 | $3,000 | thousands by filing date | |
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| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 5,300 | $3,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 27 | $2,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 16 | $2,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $2,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21 | $2,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21 | $2,000 | thousands by filing date | |
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| ENNIS INC COM | 293389102 | Stock | 81 | $2,000 | thousands by filing date | |
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| LEAR CORP COM NEW | 521865204 | Stock | 13 | $2,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 36 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49 | $2,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24 | $2,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16 | $2,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 105 | $2,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27 | $2,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 60 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 146 | $2,000 | thousands by filing date | |
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| HACKETT GROUP INC | 404609109 | COM | 123 | $2,000 | thousands by filing date | |
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| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15 | $2,000 | thousands by filing date | |
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| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 138 | $2,000 | thousands by filing date | |
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| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 100 | $2,000 | thousands by filing date | |
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| EBIX INC | 278715206 | COM NEW | 35 | $2,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 318 | $2,000 | thousands by filing date | |
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| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33 | $2,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 27 | $2,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 32 | $2,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 94 | $2,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 54 | $2,000 | thousands by filing date | |
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| 180 DEGREE CAP CORP | 68235B109 | COM | 900 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 45 | $1,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10 | $1,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $1,000 | thousands by filing date | |
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| CDW CORP COM | 12514G108 | Stock | 21 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20 | $1,000 | thousands by filing date | |
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| GEO GROUP INC NEW | 36162J106 | COM | 42 | $1,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 38 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8 | $1,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 300 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21 | $1,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 44 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6 | $1,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 36 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 24 | $1,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 100 | $1,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 76 | $1,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 100 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15 | $1,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 1,000 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RITEAID CORP | 767754104 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001714506-17-000006 | this filing | 2017-11-01 | acceptance time not in the bulk data set |