WealthTrust-Arizona, LLC

13F filer, CIK 1424447, Scottsdale, AZ

WealthTrust-Arizona, LLC reported $197,136,000 across 666 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-10-18. Its ten largest share positions make up 68.31% of the portfolio.

Filed 2017-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC13F-HR 0001580642-17-005582

Period: 2017-09-30
Reported value: $197M
Holdings: 666
Top 10 weight: 68.31%
New: 54
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PowerShares QQQ Trust Unit …added	+25,257	$3.67M
FBNDadded	+59,516	$2.99M
VEAadded	+6,139	$267K
IVVadded	+897	$227K
ITAadded	+1,115	$199K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Invesco S&P 500 Pure Growthreduced	-75,835	-$7.59M
POWERSHARESreduced	-25,340	-$947K
SDYreduced	-6,849	-$626K
IJRreduced	-6,122	-$454K
SCHXreduced	-7,476	-$449K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2017

Share positions as resolved from 13F-HR 0001580642-17-005582, largest first. % of portfolio is the value over $197,109,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
POWERSHARESPOWERSHARES	682,160	$25.5M	12.93%	-25,340
SCHXSCHWAB STRATEGIC TR	311,560	$18.7M	9.49%	-7,476	Timeline
Invesco S&P 500 Pure GrowthInvesco S&P 500 Pure Growth	176,398	$17.6M	8.95%	-75,835
SCHMSCHWAB STRATEGIC TR	284,762	$14.3M	7.24%	-5,196	Timeline
CLAYMORE EXCHANGE TRD FD TRCLAYMORE EXCHANGE TRD FD TR	608,589	$13.1M	6.64%	+113
FBNDFIDELITY MERRIMACK STR TR	220,125	$11.1M	5.62%	+59,516	Timeline
VNQVANGUARD INDEX FDS	129,676	$10.8M	5.47%	-4,701	Timeline
SCHASCHWAB STRATEGIC TR	158,062	$10.6M	5.4%	-1,522	Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	46,857	$6.82M	3.46%	+25,257
SDYSPDR SERIES TRUST	67,139	$6.13M	3.11%	-6,849	Timeline
VTIVANGUARD INDEX FDS	46,947	$6.08M	3.09%	-1,264	Timeline
IVVISHARES TR	19,156	$4.84M	2.46%	+897	Timeline
IJRISHARES TR	48,221	$3.58M	1.82%	-6,122	Timeline
IJHISHARES TR	12,091	$2.16M	1.1%	-960	Timeline
JPMJPMORGAN CHASE & CO	17,756	$1.7M	0.86%	+12	Timeline
AAPLAPPLE INC	10,472	$1.61M	0.82%	+533	Timeline
VEAVANGUARD TAX-MANAGED FDS	33,606	$1.46M	0.74%	+6,139	Timeline
ROKROCKWELL AUTOMATION INC	7,962	$1.42M	0.72%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	30,888	$1.35M	0.68%	-204	Timeline
IWMISHARES TR	8,675	$1.28M	0.65%	+11	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,834	$1.21M	0.62%	-1,307	Timeline
MSFTMICROSOFT CORP	15,666	$1.17M	0.59%	+605	Timeline
HONHONEYWELL INTL INC	7,610	$1.08M	0.55%	-48	Timeline
IWFISHARES TR	8,459	$1.06M	0.54%	-156	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	7,998	$1.04M	0.53%	+25
METAMETA PLATFORMS INC	5,368	$917K	0.47%	+477	Timeline
EMBISHARES TR	6,767	$788K	0.4%	-10	Timeline
NKENIKE INC	13,009	$675K	0.34%	-150	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,497	$641K	0.33%	0	Timeline
POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L	13,321	$610K	0.31%	-119
EPDENTERPRISE PRODS PARTNERS L	21,919	$571K	0.29%	0	Timeline
JNJJOHNSON & JOHNSON	4,272	$555K	0.28%	+5	Timeline
NUSTAR ENERGY LPNUSTAR ENERGY LP	12,956	$526K	0.27%	+50
VIGVANGUARD SPECIALIZED FUNDS	5,120	$485K	0.25%	+5	Timeline
LMTLOCKHEED MARTIN CORP	1,520	$472K	0.24%	0	Timeline
INTCINTEL CORP	11,273	$429K	0.22%	+96	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,535	$427K	0.22%	+271
IWDISHARES TR	3,586	$425K	0.22%	-571	Timeline
DBEFDBX ETF TR	13,556	$421K	0.21%	-918	Timeline
HDVISHARES TR	4,696	$404K	0.2%	-701	Timeline
MDTMEDTRONIC PLC	5,159	$401K	0.2%	+165	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,872	$401K	0.2%	-1,350	Timeline
ISHARES TRISHARES TR	13,185	$376K	0.19%	-8,512
ITAISHARES TR	2,066	$368K	0.19%	+1,115	Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	27,337	$337K	0.17%	-61
AMGNAMGEN INC	1,753	$327K	0.17%	0	Timeline
WRBBERKLEY W R CORP	4,813	$321K	0.16%	0	Timeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LP	16,985	$311K	0.16%	+35
PNCPNC FINL SVCS GROUP INC	2,300	$310K	0.16%	+1	Timeline
TIPISHARES TR	2,690	$306K	0.16%	-1	Timeline
POWERSHARES ETF TR IIPOWERSHARES ETF TR II	7,328	$301K	0.15%	-3,178
AGCOAGCO CORP	4,067	$300K	0.15%	0	Timeline
XOMEXXON MOBIL CORP	3,618	$297K	0.15%	+3	Timeline
CATCATERPILLAR INC	2,345	$292K	0.15%	+684	Timeline
PFEPFIZER INC	7,988	$285K	0.14%	+1,222	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,794	$285K	0.14%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	10,836	$262K	0.13%	-16
NOCNORTHROP GRUMMAN CORP	898	$258K	0.13%	0	Timeline
LQDISHARES TR	1,983	$240K	0.12%	+1,265	Timeline
WFCWELLS FARGO & CO	4,241	$234K	0.12%	-700	Timeline
AMZNAMAZON COM INC	237	$228K	0.12%	+123	Timeline
VVISA INC	2,070	$218K	0.11%	+2	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,000	$212K	0.11%	0	Timeline
HYGISHARES TR	2,371	$210K	0.11%	-3	Timeline
CVSCVS HEALTH CORP	2,576	$209K	0.11%	+13	Timeline
HDHOME DEPOT INC	1,229	$201K	0.1%	+582	Timeline
DMRCDIGIMARC CORP NEW	5,345	$196K	0.1%	+60	Timeline
CSCOCISCO SYS INC	5,748	$193K	0.1%	+7	Timeline
GOOGLALPHABET INC	195	$190K	0.1%	+79	Timeline
COMTISHARES U S ETF TR	5,142	$179K	0.09%	-4	Timeline
EFAVISHARES TR	2,442	$174K	0.09%	0	Timeline
KOCOCA COLA CO	3,790	$171K	0.09%	+3	Timeline
BABOEING CO	668	$170K	0.09%	-276	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,471	$168K	0.09%	0	Timeline
WMTWALMART INC	2,133	$167K	0.08%	-2	Timeline
PGPROCTER & GAMBLE CO	1,830	$166K	0.08%	+3	Timeline
USBUS BANCORP	3,033	$163K	0.08%	0	Timeline
ORCLORACLE CORP	3,353	$162K	0.08%	-15	Timeline
TLTISHARES TR	1,289	$161K	0.08%	-3	Timeline
VEREIT INCVEREIT INC	19,095	$158K	0.08%	0
XLFSELECT SECTOR SPDR TR	5,958	$154K	0.08%	-26	Timeline
CELGENE CORPCELGENE CORP	1,025	$149K	0.08%	-251
ENBRIDGE ENERGY PARTNERS L PENBRIDGE ENERGY PARTNERS L P	8,661	$138K	0.07%	0
BIDUBAIDU INC	552	$137K	0.07%	-15	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,950	$124K	0.06%	0	Timeline
SPSBSPDR SERIES TRUST	4,034	$124K	0.06%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,964	$119K	0.06%	+11
ALPS ETF TRALPS ETF TR	10,511	$118K	0.06%	+205
GSGOLDMAN SACHS GROUP INC	475	$113K	0.06%	+6	Timeline
CECELANESE CORP DEL	1,064	$111K	0.06%	-10	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,466	$108K	0.05%	0	Timeline
CCITIGROUP INC	1,478	$108K	0.05%	-22	Timeline
ALLALLSTATE CORP	1,162	$107K	0.05%	0	Timeline
PNWPINNACLE WEST CAP CORP	1,262	$107K	0.05%	+9	Timeline
IPINTERNATIONAL PAPER CO	1,850	$105K	0.05%	+400	Timeline
AXPAMERICAN EXPRESS CO	1,153	$104K	0.05%	0	Timeline
NVDANVIDIA CORPORATION	575	$103K	0.05%	+75	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	889	$101K	0.05%	0	Timeline
SAPSAP SE	897	$98K	0.05%	0	Timeline
RAYTHEON CORAYTHEON CO	526	$98K	0.05%	+443
IEFISHARES TR	908	$97K	0.05%	-430	Timeline
ROGROGERS CORP	722	$96K	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	1,117	$95K	0.05%	+15	Timeline
SLYVSPDR SERIES TRUST	755	$95K	0.05%	0	Timeline
CVXCHEVRON CORPORATION	776	$91K	0.05%	+10	Timeline
BWABORGWARNER INC	1,764	$90K	0.05%	+159	Timeline
VRSKVERISK ANALYTICS INC	1,068	$89K	0.05%	0	Timeline
GLDSPDR GOLD TR	716	$87K	0.04%	0	Timeline
LUVSOUTHWEST AIRLS CO	1,545	$87K	0.04%	+193	Timeline
OREALTY INCOME CORP	1,510	$86K	0.04%	0	Timeline
TAT&T INC	2,168	$85K	0.04%	+1	Timeline
TSLATESLA INC	249	$85K	0.04%	+149	Timeline
BPBP PLC	2,221	$85K	0.04%	+24	Timeline
ABTABBOTT LABORATORIES	1,582	$84K	0.04%	0	Timeline
ALGNALIGN TECHNOLOGY INC	450	$84K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	1,051	$81K	0.04%	+42	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	680	$80K	0.04%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	420	$79K	0.04%	+6	Timeline
MRKMERCK & CO INC	1,225	$78K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	1,000	$78K	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	212	$77K	0.04%	+16	Timeline
UNPUNION PAC CORP	662	$77K	0.04%	+41	Timeline
MGAMAGNA INTL INC	1,420	$76K	0.04%	-15	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	8,457	$75K	0.04%	+248	Timeline
SBUXSTARBUCKS CORP	1,378	$74K	0.04%	+265	Timeline
EOGEOG RES INC	751	$73K	0.04%	-19	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	5,544	$73K	0.04%	0
LNCLINCOLN NATL CORP IND	978	$72K	0.04%	-237	Timeline
QCOMQUALCOMM INC	1,376	$71K	0.04%	+93	Timeline
LNGCHENIERE ENERGY INC	1,581	$71K	0.04%	+423	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	1,131	$71K	0.04%	0
CBCHUBB LIMITED	490	$70K	0.04%	-1	Timeline
WDCWESTERN DIGITAL CORP	800	$69K	0.04%	0	Timeline
GDGENERAL DYNAMICS CORP	330	$68K	0.03%	0	Timeline
INGNINOGEN INC	700	$67K	0.03%	0	Timeline
NSCNORFOLK SOUTHN CORP	500	$66K	0.03%	0	Timeline
CGNXCOGNEX CORP	600	$66K	0.03%	0	Timeline
MUMICRON TECHNOLOGY INC	1,661	$65K	0.03%	+144	Timeline
LOPEGRAND CANYON ED INC	714	$65K	0.03%	-105	Timeline
FDXFEDEX CORP	283	$64K	0.03%	-29	Timeline
QLTAISHARES TR	1,183	$62K	0.03%	-368	Timeline
GOOGALPHABET INC	63	$60K	0.03%	0	Timeline
CNICANADIAN NATL RY CO	725	$60K	0.03%	-1	Timeline
FFORD MTR CO	5,013	$60K	0.03%	+1,279	Timeline
AMTAMERICAN TOWER CORP	430	$59K	0.03%	0	Timeline
MSMORGAN STANLEY	1,208	$58K	0.03%	0	Timeline
OXYOCCIDENTAL PETE CORP	906	$58K	0.03%	+6	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,204	$57K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	1,436	$55K	0.03%	0	Timeline
ITOTISHARES TR	962	$55K	0.03%	0	Timeline
PSXPHILLIPS 66	596	$55K	0.03%	0	Timeline
ZTSZOETIS INC	864	$55K	0.03%	0	Timeline
WPPWPP PLC NEW	587	$54K	0.03%	-8	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,077	$53K	0.03%	+24	Timeline
ITUBITAU UNIBANCO HLDG S A	3,847	$53K	0.03%	0	Timeline
SLBSLB LIMITED	747	$52K	0.03%	-38	Timeline
APDAIR PRODUCTS AND CHEMICALS I	341	$52K	0.03%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	2,150	$52K	0.03%	+100	Timeline
WBWEIBO CORP	515	$51K	0.03%	+463	Timeline
ALLERGAN PLCALLERGAN PLC	250	$51K	0.03%	0
METMETLIFE INC	960	$50K	0.03%	0	Timeline
MCKMCKESSON CORP	325	$50K	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	400	$49K	0.02%	0	Timeline
CNCCENTENE CORP DEL	503	$49K	0.02%	-60	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	455	$49K	0.02%	0
VEUVANGUARD INTL EQUITY INDEX F	911	$48K	0.02%	0	Timeline
MONSANTO CO NEWMONSANTO CO NEW	400	$48K	0.02%	0
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	724	$47K	0.02%	0
COHERENT INCCOHERENT INC	200	$47K	0.02%	+100
MMM3M CO	220	$46K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	799	$46K	0.02%	0
ARRIS INTL INC SHSARRIS INTL INC SHS	1,600	$46K	0.02%	0
SHIRE PLCSHIRE PLC	303	$46K	0.02%	+104
WPCWP CAREY INC	673	$45K	0.02%	0	Timeline
ADSKAUTODESK INC	391	$44K	0.02%	0	Timeline
EXPEEXPEDIA GROUP INC	305	$44K	0.02%	0	Timeline
STTSTATE STR CORP	457	$44K	0.02%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	4,168	$44K	0.02%	-482	Timeline
BB & T CORPBB & T CORP	933	$44K	0.02%	+300
SPRINT CORPSPRINT CORP	5,600	$44K	0.02%	+100
VZVERIZON COMMUNICATIONS INC	854	$42K	0.02%	+842	Timeline
SWKSTANLEY BLACK & DECKER INC	280	$42K	0.02%	0	Timeline
MOMO INCMOMO INC	1,350	$42K	0.02%	+600
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM	1,231	$42K	0.02%	0
MCDMCDONALDS CORP	260	$41K	0.02%	-30	Timeline
FCXFREEPORT MCMORAN INC	2,904	$41K	0.02%	0	Timeline
TIER REIT COMTIER REIT COM	2,113	$41K	0.02%	0
ORBITAL ATK INCORBITAL ATK INC	306	$41K	0.02%	0
DISDISNEY WALT CO	402	$40K	0.02%	+12	Timeline
PYPLPAYPAL HLDGS INC	628	$40K	0.02%	+101	Timeline
DOWDUPONT INCDOWDUPONT INC	565	$39K	0.02%	new
ADIANALOG DEVICES INC	445	$38K	0.02%	+200	Timeline
TRNTRINITY INDS INC	1,200	$38K	0.02%	+200	Timeline
APPFAPPFOLIO INC	800	$38K	0.02%	new	Timeline
ALKALASKA AIR GROUP INC	500	$38K	0.02%	+100	Timeline
SCISERVICE CORP INTL	1,095	$38K	0.02%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	227	$37K	0.02%	-23	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	538	$37K	0.02%	0	Timeline
PHMPULTE GROUP INC	1,363	$37K	0.02%	+1	Timeline
WHRWHIRLPOOL CORP	200	$37K	0.02%	new	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	2,500	$36K	0.02%	0
HIIHUNTINGTON INGALLS INDS INC	154	$35K	0.02%	0	Timeline
PRICELINE GRP INCPRICELINE GRP INC	19	$35K	0.02%	-3
CENXCENTURY ALUM CO	2,089	$35K	0.02%	-360	Timeline
BABAALIBABA GROUP HLDG LTD	198	$34K	0.02%	+150	Timeline
HPQHP INC	1,715	$34K	0.02%	+12	Timeline
IHS MARKIT LTDIHS MARKIT LTD	779	$34K	0.02%	0
BLACKROCK INCBLACKROCK INC	75	$34K	0.02%	0
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	1,020	$34K	0.02%	0
PEPPEPSICO INC	300	$33K	0.02%	0	Timeline
HSBCHSBC HLDGS PLC	671	$33K	0.02%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	982	$33K	0.02%	-1,498
AAOIAPPLIED OPTOELECTRONICS INC	500	$32K	0.02%	new	Timeline
RITMRITHM CAPITAL CORP	1,908	$32K	0.02%	-1	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	767	$32K	0.02%	-222
MTUMISHARES TR	325	$31K	0.02%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	5,560	$31K	0.02%	-691
VALEVALE S A	3,000	$30K	0.02%	new	Timeline
CHECHEMED CORP NEW	148	$30K	0.02%	0	Timeline
EXELEXELIXIS INC	1,200	$29K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	454	$29K	0.01%	+120	Timeline
ARCCARES CAPITAL CORP	1,741	$29K	0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	531	$29K	0.01%	0	Timeline
WYNNWYNN RESORTS LTD	185	$28K	0.01%	-9	Timeline
FASTFASTENAL CO	598	$27K	0.01%	+124	Timeline
IBNICICI BK LTD	3,122	$27K	0.01%	-2	Timeline
ACLSAXCELIS TECHNOLOGIES INC	1,000	$27K	0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	649	$27K	0.01%	new	Timeline
RESOLUTE ENERGY CORPRESOLUTE ENERGY CORP	920	$27K	0.01%	+40
PEGAPEGASYSTEMS INC	446	$26K	0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	800	$26K	0.01%	0	Timeline
CSGPCOSTAR GROUP INC	98	$26K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,766	$26K	0.01%	+100	Timeline
VTRVENTAS INC	400	$26K	0.01%	0	Timeline
PRLBPROTO LABS INC	321	$26K	0.01%	+4	Timeline
ROYAL BANK SCOTLAND GRP PLC…ROYAL BANK SCOTLAND GRP PLC 6.6% …	1,000	$26K	0.01%	0
UNHUNITEDHEALTH GROUP INC	127	$25K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	476	$25K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	182	$25K	0.01%	-21	Timeline
FISFIDELITY NATL INFORMATION SV	270	$25K	0.01%	-83	Timeline
AJGGALLAGHER ARTHUR J & CO	408	$25K	0.01%	-55	Timeline
HDBHDFC BANK LTD	263	$25K	0.01%	new	Timeline
GRFSGRIFOLS S A	1,151	$25K	0.01%	0	Timeline
MHKMOHAWK INDS INC	100	$25K	0.01%	0	Timeline
2U INC2U INC	451	$25K	0.01%	0
PMPHILIP MORRIS INTL INC	213	$24K	0.01%	0	Timeline
GPNGLOBAL PMTS INC	253	$24K	0.01%	-1	Timeline
HEIHEICO CORP NEW	272	$24K	0.01%	0	Timeline
CCKCROWN HLDGS INC	405	$24K	0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	474	$24K	0.01%	-1	Timeline
MMSMAXIMUS INC	379	$24K	0.01%	0	Timeline
THE ULTIMATE SOFTWARE GROUP…THE ULTIMATE SOFTWARE GROUP IN	124	$24K	0.01%	0
AVYAVERY DENNISON CORP	236	$23K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	2,023	$23K	0.01%	+38	Timeline
BZHBEAZER HOMES USA INC	1,235	$23K	0.01%	-510	Timeline
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…	296	$23K	0.01%	0
EWEDWARDS LIFESCIENCES CORP	197	$22K	0.01%	0	Timeline
TSTENARIS S A	777	$22K	0.01%	0	Timeline
FIVEFIVE BELOW INC	392	$22K	0.01%	0	Timeline
PNRPENTAIR PLC	326	$22K	0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	575	$22K	0.01%	-9	Timeline
AMATAPPLIED MATLS INC	401	$21K	0.01%	+400	Timeline
PFFISHARES TR	532	$21K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	1,106	$21K	0.01%	+1	Timeline
UCTTULTRA CLEAN HLDGS INC	700	$21K	0.01%	new	Timeline
GNTXGENTEX CORP	1,071	$21K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	277	$21K	0.01%	-19	Timeline
ROSTROSS STORES INC	332	$21K	0.01%	+117	Timeline
ARMKARAMARK	528	$21K	0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	322	$21K	0.01%	+4	Timeline
WSBCWESBANCO INC	500	$21K	0.01%	-1,831	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,043	$21K	0.01%	+291
WPX ENERGY INCWPX ENERGY INC	1,793	$21K	0.01%	+537
QIAGEN NVQIAGEN NV	676	$21K	0.01%	0
CHEMICAL FINANCIAL CORPCHEMICAL FINANCIAL CORP	397	$21K	0.01%	0
CONSTELLIUM SECONSTELLIUM SE	2,009	$21K	0.01%	+163
MOBILE MINI INCMOBILE MINI INC	616	$21K	0.01%	+272
NEENEXTERA ENERGY INC	137	$20K	0.01%	-1	Timeline
MFCMANULIFE FINL CORP	1,000	$20K	0.01%	0	Timeline
CACICACI INTL INC	145	$20K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	464	$20K	0.01%	0	Timeline
KIMKIMCO REALTY CORP	1,000	$20K	0.01%	new	Timeline
NDAQNASDAQ INC	263	$20K	0.01%	-2	Timeline
POWIPOWER INTEGRATIONS INC	269	$20K	0.01%	0	Timeline
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	1,465	$20K	0.01%	0
ATHENAHEALTH INCATHENAHEALTH INC	161	$20K	0.01%	+1
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	256	$19K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	452	$19K	0.01%	+51	Timeline
ASIXADVANSIX INC	484	$19K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	159	$19K	0.01%	0	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	375	$19K	0.01%	-1
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	362	$19K	0.01%	0
HOVNANIAN ENTPR INCHOVNANIAN ENTPR INC	10,000	$19K	0.01%	+1,000
MSIMOTOROLA SOLUTIONS INC	216	$18K	0.01%	0	Timeline
NEOGNEOGEN CORP	233	$18K	0.01%	0	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	887	$18K	0.01%	+370
TEEKAY CORPORATIONTEEKAY CORPORATION	2,000	$18K	0.01%	0
PCTYPAYLOCITY HLDG CORP	348	$17K	0.01%	0	Timeline
ALRMALARM COM HLDGS INC	387	$17K	0.01%	0	Timeline
SPSCSPS COMM INC	299	$17K	0.01%	-7	Timeline
VEEVVEEVA SYS INC	297	$17K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	260	$17K	0.01%	0
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	545	$17K	0.01%	-5
CARLYLE GROUP L PCARLYLE GROUP L P	700	$17K	0.01%	new
AALAMERICAN AIRLINES GROUP INC	335	$16K	0.01%	0	Timeline
CORCENCORA INC	199	$16K	0.01%	0	Timeline
DOVDOVER CORP	173	$16K	0.01%	0	Timeline
TDOCTELADOC HEALTH INC	494	$16K	0.01%	+68	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	71	$16K	0.01%	0	Timeline
ARCONIC INCARCONIC INC	627	$16K	0.01%	+1
RED HAT INCRED HAT INC	140	$16K	0.01%	-10
PROPROS Holdings Inc	658	$16K	0.01%	+295	Timeline
WESTERN GAS PARTNERS LPWESTERN GAS PARTNERS LP	321	$16K	0.01%	0
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	333	$16K	0.01%	0
CALATLANTIC GROUP INCCALATLANTIC GROUP INC	439	$16K	0.01%	+1
IBMINTERNATIONAL BUSINESS MACHS	102	$15K	0.01%	+1	Timeline
SNASNAP ON INC	100	$15K	0.01%	+5	Timeline
UNFIUNITED NAT FOODS INC	355	$15K	0.01%	-63	Timeline
PRUPRUDENTIAL FINL INC	140	$15K	0.01%	0	Timeline
TGTTARGET CORP	250	$15K	0.01%	+3	Timeline
UYGPROSHARES TR	135	$15K	0.01%	+10	Timeline
OPLNOPENLANE INC	311	$15K	0.01%	0	Timeline
RSRELIANCE INC	191	$15K	0.01%	-26	Timeline
RNGRINGCENTRAL INC	350	$15K	0.01%	0	Timeline
PRAAPRA GROUP INC	516	$15K	0.01%	-6	Timeline
CONTINENTAL RES INCCONTINENTAL RES INC	376	$15K	0.01%	+20
FORUM ENERGY TECHNOLOGIESFORUM ENERGY TECHNOLOGIES	952	$15K	0.01%	+615
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	3,550	$15K	0.01%	0
FISVFISERV INC	111	$14K	0.01%	0	Timeline
PVHPVH CORPORATION	110	$14K	0.01%	+9	Timeline
XHRXENIA HOTELS & RESORTS INC	677	$14K	0.01%	+1	Timeline
AAGILENT TECHNOLOGIES INC	213	$14K	0.01%	-153	Timeline
FRPTFRESHPET INC	892	$14K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	250	$14K	0.01%	0	Timeline
SEICSEI INVTS CO	222	$14K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	394	$14K	0.01%	new	Timeline
DORMDORMAN PRODS INC	190	$14K	0.01%	0	Timeline
LGNDLIGAND PHARMACEUTICALS INC	100	$14K	0.01%	-300	Timeline
EXPOEXPONENT INC	186	$14K	0.01%	0	Timeline
ATHENE HOLDING LTDATHENE HOLDING LTD	252	$14K	0.01%	0
VISTA OUTDOOR INCVISTA OUTDOOR INC	612	$14K	0.01%	0
CVGWCALAVO GROWERS INC	185	$14K	0.01%	0	Timeline
CABOT MICROELECTRONICS CORPCABOT MICROELECTRONICS CORP	176	$14K	0.01%	0
CASSCASS INFORMATION SYS INC	222	$14K	0.01%	0	Timeline
SSYSSTRATASYS LTD	602	$14K	0.01%	-57	Timeline
QQ	152	$14K	0.01%	0
CORE LABORATORIES N VCORE LABORATORIES N V	146	$14K	0.01%	-4
ELLIE MAE INCELLIE MAE INC	168	$14K	0.01%	0
DEDEERE & CO	106	$13K	0.01%	-1	Timeline
XELXCEL ENERGY INC	268	$13K	0.01%	0	Timeline
NOKNOKIA CORP	2,150	$13K	0.01%	-150	Timeline
EXLSEXLSERVICE HLDGS INC	222	$13K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	112	$13K	0.01%	-77	Timeline
EPREPR PPTYS	185	$13K	0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	205	$13K	0.01%	+37	Timeline
SCCOSOUTHERN COPPER CORP	337	$13K	0.01%	+1	Timeline
NTBBANK OF N T BUTTERFIELD & SO	357	$13K	0.01%	new	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	362	$13K	0.01%	-39	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	111	$13K	0.01%	0
POLYONE CORPPOLYONE CORP	332	$13K	0.01%	0
HD SUPPLY HLDGS INCHD SUPPLY HLDGS INC	354	$13K	0.01%	0
MILACRON HLDGS CORPMILACRON HLDGS CORP	787	$13K	0.01%	-97
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	288	$13K	0.01%	0
ENERGOUS CORPENERGOUS CORP	1,000	$13K	0.01%	0
MOALTRIA GROUP INC	182	$12K	0.01%	0	Timeline
BACBANK OF AMER CORP	489	$12K	0.01%	+100	Timeline
COPCONOCOPHILLIPS	243	$12K	0.01%	+1	Timeline
BYDBOYD GAMING CORP	451	$12K	0.01%	-49	Timeline
MLMMARTIN MARIETTA MATLS INC	56	$12K	0.01%	new	Timeline
AIGAMERICAN INTL GROUP INC	194	$12K	0.01%	0	Timeline
SSLSASOL LTD	424	$12K	0.01%	0	Timeline
CYRUSONE INCCYRUSONE INC	210	$12K	0.01%	0
VERINT SYS INCVERINT SYS INC	288	$12K	0.01%	+5
QEP RESOURCES INCQEP RESOURCES INC	1,342	$12K	0.01%	+200
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	750	$12K	0.01%	0
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	349	$12K	0.01%	0
TICC CAPITAL CORPTICC CAPITAL CORP	1,702	$12K	0.01%	+50
SYFSYNCHRONY FINANCIAL	367	$11K	0.01%	-41	Timeline
MPCMARATHON PETE CORP	201	$11K	0.01%	+8	Timeline
DXCDXC TECHNOLOGY CO	133	$11K	0.01%	0	Timeline
SJMSMUCKER J M CO	101	$11K	0.01%	+75	Timeline
CAKECHEESECAKE FACTORY INC	262	$11K	0.01%	0	Timeline
BAXBAXTER INTL INC	176	$11K	0.01%	-29	Timeline
HSTMHEALTHSTREAM INC	487	$11K	0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	336	$11K	0.01%	-45	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	170	$11K	0.01%	-7
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	342	$11K	0.01%	0
RADIUS HEALTH INCRADIUS HEALTH INC	285	$11K	0.01%	0
WAGEWORKS INCWAGEWORKS INC	174	$11K	0.01%	0
EQTEQT CORP	151	$10K	0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	735	$10K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	213	$10K	0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	72	$10K	0.01%	0	Timeline
HUBBHUBBELL INC	84	$10K	0.01%	0	Timeline
GAPGAP INC	339	$10K	0.01%	+268	Timeline
CTRACOTERRA ENERGY INC	357	$10K	0.01%	0	Timeline
OCOWENS CORNING NEW	123	$10K	0.01%	0	Timeline
BCBRUNSWICK CORP	171	$10K	0.01%	-3	Timeline
LXPLXP INDUSTRIAL TRUST	1,000	$10K	0.01%	0	Timeline
TATA MTRS LTDTATA MTRS LTD	311	$10K	0.01%	0
TIME WARNER INCTIME WARNER INC	101	$10K	0.01%	0
SPARK ENERGY INCSPARK ENERGY INC	636	$10K	0.01%	+7
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	103	$10K	0.01%	-1,252
AETNA INC NEWAETNA INC NEW	65	$10K	0.01%	+15
MDRXVERADIGM INC. COMMON STOCK(DE)	684	$10K	0.01%	new	Timeline
CMECME GROUP INC	67	$9K	<0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	9	$9K	<0.01%	new	Timeline
MAMASTERCARD INCORPORATED	61	$9K	<0.01%	-10	Timeline
TJXTJX COS INC NEW	117	$9K	<0.01%	-81	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	636	$9K	<0.01%	0	Timeline
AAALCOA CORP	191	$9K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	202	$9K	<0.01%	+1	Timeline
IVZINVESCO LTD	263	$9K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	249	$9K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	584	$9K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	97	$9K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	248	$9K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	142	$9K	<0.01%	0	Timeline
FHIFEDERATED HERMES INC	294	$9K	<0.01%	0	Timeline
DGIIDIGI INTL INC	816	$9K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	112	$9K	<0.01%	0	Timeline
GLOBGLOBANT S A	216	$9K	<0.01%	new	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	728	$9K	<0.01%	+18
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	275	$9K	<0.01%	0
CBS CORP NEWCBS CORP NEW	163	$9K	<0.01%	0
CSTECAESARSTONE LTD	317	$9K	<0.01%	-27	Timeline
IEPICAHN ENTERPRISES LP	170	$9K	<0.01%	+4	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	152	$9K	<0.01%	0
ANDEAVORANDEAVOR	92	$9K	<0.01%	new
Western Midstream PartnersWestern Midstream Partners	208	$9K	<0.01%	+3
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	174	$9K	<0.01%	0
HESKA CORPHESKA CORP	102	$9K	<0.01%	0
PENNEY J C INCPENNEY J C INC	2,400	$9K	<0.01%	+400
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	1,694	$9K	<0.01%	+229
APHAMPHENOL CORP	90	$8K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	423	$8K	<0.01%	+4	Timeline
WYWEYERHAEUSER CO	223	$8K	<0.01%	+2	Timeline
EMNEASTMAN CHEM CO	84	$8K	<0.01%	0	Timeline
ZZILLOW GROUP INC	190	$8K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	73	$8K	<0.01%	+10	Timeline
HUMHUMANA INC	32	$8K	<0.01%	0	Timeline
MASMASCO CORP	194	$8K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	308	$8K	<0.01%	-43	Timeline
VMWARE, INC.VMWARE, INC.	73	$8K	<0.01%	0
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	404	$8K	<0.01%	-225
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	400	$8K	<0.01%	+200
VYMVANGUARD WHITEHALL FDS	82	$7K	<0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	66	$7K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	121	$7K	<0.01%	0	Timeline
EIXEDISON INTL	91	$7K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	30	$7K	<0.01%	+9	Timeline
EENI SPA	200	$7K	<0.01%	0	Timeline
SIGSIGNET JEWELERS LTD	99	$7K	<0.01%	+3	Timeline
CCLCARNIVAL CORP	110	$7K	<0.01%	-500	Timeline
KKELLANOVA	105	$7K	<0.01%	+1	Timeline
MPLXMPLX LP	200	$7K	<0.01%	0	Timeline
BALLBALL CORP	175	$7K	<0.01%	-50	Timeline
EPCEDGEWELL PERSONAL CARE CO	96	$7K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	106	$7K	<0.01%	+3	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	198	$7K	<0.01%	0
IMMRIMMERSION CORP	877	$7K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	487	$7K	<0.01%	0	Timeline
MICRO FOCUS INTL PLC NPV ADRMICRO FOCUS INTL PLC NPV ADR	227	$7K	<0.01%	new
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	526	$7K	<0.01%	0
ALTABA INCALTABA INC	110	$7K	<0.01%	+50
KANDI TECHNOLOGIES GROUP INCKANDI TECHNOLOGIES GROUP INC	1,275	$7K	<0.01%	0
INNERWORKINGS INCINNERWORKINGS INC	657	$7K	<0.01%	0
WILLIAM LYON HOMES-CL AWILLIAM LYON HOMES-CL A	310	$7K	<0.01%	0
TTDTHE TRADE DESK INC	90	$6K	<0.01%	-35	Timeline
CNPCENTERPOINT ENERGY INC	198	$6K	<0.01%	+2	Timeline
LAURLAUREATE ED INC	402	$6K	<0.01%	-103	Timeline
AWRAMER STATES WTR CO	115	$6K	<0.01%	+1	Timeline
EAELECTRONIC ARTS INC	51	$6K	<0.01%	0	Timeline
EVHEVOLENT HEALTH INC	313	$6K	<0.01%	-199	Timeline
FFIVF5 INC	47	$6K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	240	$6K	<0.01%	0
BARRICK GOLD CORPBARRICK GOLD CORP	400	$6K	<0.01%	+100
CLNECLEAN ENERGY FUELS CORP	2,295	$6K	<0.01%	+200	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	152	$6K	<0.01%	0
ANDEAVOR LOGISTICS LP NPVANDEAVOR LOGISTICS LP NPV	117	$6K	<0.01%	new
NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP	3,145	$6K	<0.01%	0
RIGEL PHARMACEUTICALS INCRIGEL PHARMACEUTICALS INC	2,210	$6K	<0.01%	0
FOX CORP CLASS BFOX CORP CLASS B	248	$6K	<0.01%	0
ORGANOVO HOLDINGS INCORGANOVO HOLDINGS INC	2,610	$6K	<0.01%	+1,110
ABBVABBVIE INC	54	$5K	<0.01%	+1	Timeline
GILDGILEAD SCIENCES INC	63	$5K	<0.01%	0	Timeline
PLDPROLOGIS INC.	80	$5K	<0.01%	new	Timeline
CRMSALESFORCE INC	51	$5K	<0.01%	-50	Timeline
SYKSTRYKER CORPORATION	35	$5K	<0.01%	0	Timeline
OKEONEOK INC NEW	98	$5K	<0.01%	-1	Timeline
PKPARK HOTELS & RESORTS INC	178	$5K	<0.01%	+3	Timeline
SCZISHARES TR	73	$5K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	47	$5K	<0.01%	0	Timeline
NINISOURCE INC	211	$5K	<0.01%	+2	Timeline
AMPAMERIPRISE FINL INC	34	$5K	<0.01%	new	Timeline
MURMURPHY OIL CORP	174	$5K	<0.01%	-48	Timeline
WSMWILLIAMS SONOMA INC	94	$5K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	20	$5K	<0.01%	0	Timeline
ALBALBEMARLE CORP	40	$5K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	85	$5K	<0.01%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
BABOEING CO COM	call	600	$9K	+200
CELGENE CORPCELGENE CORP COM	call	400	$4K	new
HDHOME DEPOT INC COM	call	400	$3K	+200
GILDGILEAD SCIENCES INC COM	call	400	$2K	new
LMTLOCKHEED MARTIN CORP COM	call	200	$2K	0
NVDANVIDIA CORPORATION COM	call	200	$2K	new
RAYTHEON CORAYTHEON CO COM NEW	call	200	$2K	new
HONHONEYWELL INTL INC COM	call	200	$1K	new
UNHUNITEDHEALTH GROUP INC COM	call	200	$1K	-200
NVSNOVARTIS AG ADR	call	200	$1K	new

Sold out in Q3 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PHPARKER-HANNIFIN CORP	286	$46K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	300	$42K	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	400	$32K	shares
GKOSGLAUKOS CORP	700	$29K	shares
THSTREEHOUSE FOODS INC	180	$15K	shares
KNIGHT TRANSN INCKNIGHT TRANSN INC	390	$14K	shares
PEVERPURE INC	1,000	$13K	shares
VWR CORPVWR CORP	386	$13K	shares
BROCADE COMMUNICATIONS SYS IBROCADE COMMUNICATIONS SYS I	1,000	$13K	shares
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	400	$11K	shares
TESORO CORPTESORO CORP	92	$9K	shares
THOTHOR INDS INC	79	$8K	shares
OMCOMNICOM GROUP INC	84	$7K	shares
FITBFIFTH THIRD BANCORP	264	$7K	shares
HASHASBRO INC	66	$7K	shares
JCIJOHNSON CONTROLS INTERNATION	133	$6K	shares
CRUSCIRRUS LOGIC INC	95	$6K	shares
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	108	$6K	shares
TESORO LOGISTICS LPTESORO LOGISTICS LP	114	$6K	shares
NOVADAQ TECHNOLOGIES INC CO…NOVADAQ TECHNOLOGIES INC COMMON	505	$6K	shares
LOWLOWES COS INC	60	$5K	shares
ENERPLUS CORPENERPLUS CORP	650	$5K	shares
FOOT LOCKER INCFOOT LOCKER INC	78	$4K	shares
PRECISION DRILLING CORPPRECISION DRILLING CORP	1,239	$4K	shares
INVHINVITATION HOMES INC	143	$3K	shares
HALHALLIBURTON CO	73	$3K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	29	$3K	shares
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	113	$3K	shares
Dow Chemical CompanyDow Chemical Company	52	$3K	shares
GDGENERAL DYNAMICS CORP	400	$2K	call
LITELUMENTUM HLDGS INC	300	$2K	call
MCDMCDONALDS CORP	200	$1K	call
MOHMOLINA HEALTHCARE INC	20	$1K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	25	$1K	shares
STAPLES INCSTAPLES INC	53	$1K	shares
UNXLQUNI-PIXEL INC	3,350	$1K	shares
BWXTBWX TECHNOLOGIES INC	10	$0	shares

How Q3 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-17-005582	base		2017-10-18	acceptance time not in the bulk data set	2026-10-07 19:07:28 UTC