13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 445 holding rows worth $119,933,000.
- Accession
- 0000950123-18-005257
- Filer
- CIK 1729304
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 445 entries on the cover page, a total value of $119,933,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,933,000 with VALUE read as thousands by filing date, 13F file number 028-18305. 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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 344,030 | $16,163,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 228,471 | $10,110,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,905 | $7,962,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,051 | $7,144,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 147,301 | $7,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 196,395 | $5,637,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,424 | $4,685,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,690 | $4,161,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,583 | $3,863,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 89,006 | $3,529,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,152 | $3,323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,891 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,732 | $2,699,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,810 | $2,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,328 | $1,686,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,520 | $1,211,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $853,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,240 | $843,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,209 | $755,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,398 | $745,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,760 | $713,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,539 | $688,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,542 | $668,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,917 | $638,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,644 | $570,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,973 | $496,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,417 | $494,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,656 | $487,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,845 | $486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,752 | $472,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,505 | $449,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,664 | $447,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,373 | $346,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,177 | $334,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,772 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,878 | $332,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,284 | $313,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,014 | $311,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 15,305 | $309,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,673 | $305,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,540 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,522 | $302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,567 | $292,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,562 | $291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,987 | $285,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,776 | $276,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 815 | $275,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,783 | $270,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,145 | $267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,056 | $263,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,470 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,194 | $244,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,250 | $241,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $237,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,619 | $236,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,587 | $233,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,550 | $233,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,113 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,572 | $227,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,008 | $225,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,021 | $224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,427 | $223,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,202 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,410 | $213,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,867 | $213,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,426 | $208,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,848 | $203,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,756 | $192,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,136 | $189,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 14,576 | $189,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 89 | $185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $182,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,720 | $177,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,080 | $173,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,811 | $172,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,232 | $168,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,582 | $168,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 26,004 | $166,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,635 | $164,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 826 | $164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,359 | $163,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,918 | $162,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 902 | $161,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,452 | $161,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,922 | $161,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,597 | $156,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,381 | $151,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,070 | $149,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 873 | $144,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,378 | $143,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 623 | $135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 979 | $132,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,244 | $127,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,912 | $124,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,607 | $122,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,145 | $119,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,456 | $118,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,224 | $116,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,764 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 966 | $112,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,051 | $111,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,510 | $110,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,643 | $109,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,703 | $108,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,329 | $107,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,336 | $107,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $106,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 517 | $103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,636 | $102,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,650 | $102,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,641 | $98,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,536 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 860 | $97,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 477 | $97,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,728 | $97,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,819 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,293 | $93,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 11,873 | $93,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 5,495 | $93,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 690 | $92,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 612 | $92,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,158 | $91,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,715 | $91,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,078 | $90,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 644 | $90,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,553 | $89,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 887 | $89,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,702 | $87,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,036 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,442 | $85,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,352 | $85,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 839 | $83,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 204 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 835 | $79,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,139 | $79,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,570 | $78,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 328 | $76,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $76,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 585 | $76,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $75,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,479 | $75,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 533 | $74,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,076 | $72,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 465 | $72,000 | thousands by filing date | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,000 | $72,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 4,716 | $72,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 328 | $71,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 280 | $71,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 990 | $70,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,285 | $70,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,862 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 311 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 584 | $68,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,588 | $68,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 711 | $67,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 593 | $67,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 598 | $67,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 374 | $66,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,136 | $66,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 122 | $66,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,429 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63 | $65,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 3,341 | $65,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 277 | $62,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 915 | $62,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 212 | $62,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,140 | $61,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 827 | $61,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,153 | $60,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,774 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 885 | $59,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,752 | $59,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 853 | $58,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,618 | $58,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,371 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,129 | $58,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 903 | $58,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 600 | $57,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 860 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 360 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,274 | $56,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 361 | $55,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 712 | $54,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 368 | $53,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,440 | $53,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,952 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 512 | $53,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 527 | $53,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 810 | $53,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 950 | $53,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 763 | $52,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 425 | $52,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 752 | $51,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 611 | $51,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 555 | $51,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 698 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 410 | $50,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 954 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,261 | $50,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 488 | $49,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,635 | $49,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 256 | $48,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 586 | $48,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 195 | $48,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 398 | $47,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,375 | $47,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 858 | $46,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 972 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190 | $46,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 130 | $45,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 313 | $45,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,143 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 955 | $44,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,359 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 535 | $43,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 335 | $42,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 950 | $41,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,150 | $40,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 471 | $40,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,175 | $40,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 230 | $39,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,328 | $39,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 185 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 174 | $38,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 838 | $37,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 529 | $37,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 432 | $37,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 379 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 628 | $35,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 890 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 248 | $34,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 766 | $34,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,115 | $34,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,450 | $34,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 566 | $34,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 785 | $34,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,085 | $33,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 108 | $32,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 925 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 597 | $32,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 315 | $32,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 620 | $32,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 315 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 75 | $31,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115 | $31,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 311 | $31,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 474 | $30,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 273 | $30,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 701 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 320 | $28,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 163 | $27,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 426 | $27,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 315 | $26,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 75 | $25,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 455 | $25,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 362 | $24,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 475 | $24,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 175 | $24,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 596 | $24,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,280 | $23,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 565 | $23,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 490 | $23,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 408 | $23,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 190 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,245 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 462 | $22,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 310 | $22,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 218 | $22,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 392 | $21,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 968 | $21,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 260 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 195 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 330 | $20,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 186 | $19,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 86 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 114 | $18,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 783 | $18,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 180 | $17,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 222 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 137 | $17,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 105 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 189 | $17,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 213 | $17,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 104 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 190 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 165 | $16,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 802 | $16,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 246 | $16,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 55 | $15,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,336 | $15,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 70 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 208 | $15,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 767 | $14,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 169 | $14,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 251 | $13,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 220 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 300 | $13,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,194 | $13,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 571 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 206 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 227 | $12,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 672 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 200 | $11,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 178 | $11,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 521 | $11,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 850 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 131 | $10,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 270 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207 | $10,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38 | $10,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 164 | $10,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 166 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 265 | $9,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 142 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 81 | $9,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 93 | $9,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 373 | $9,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 181 | $9,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 369 | $9,000 | thousands by filing date | principal |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 59 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 391 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 117 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 30 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81 | $8,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 137 | $8,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 558 | $8,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 162 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 184 | $8,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 162 | $8,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 121 | $8,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 151 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 74 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 116 | $8,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 38 | $8,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 115 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 406 | $7,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 105 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 292 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 200 | $7,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 922 | $7,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 39 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 228 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 3,000 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 52 | $6,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83 | $6,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 395 | $6,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 124 | $6,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 47 | $6,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 249 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10 | $6,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 259 | $6,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 285 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 33 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 101 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $5,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 161 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 43 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 228 | $5,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 377 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 95 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 176 | $5,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 129 | $5,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 36 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 59 | $4,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17 | $4,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 91 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26 | $4,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 45 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 50 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 127 | $4,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53 | $4,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 37 | $4,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 41 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 64 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 167 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 70 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22 | $3,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 43 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 141 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 41 | $3,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 201 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 52 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52 | $3,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 183 | $3,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 89 | $3,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 17 | $3,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37 | $3,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 28 | $3,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 113 | $3,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 45 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 75 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 35 | $3,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 320 | $3,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 66 | $3,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 39 | $3,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14 | $2,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21 | $2,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44 | $2,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 38 | $2,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 41 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 74 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 76 | $2,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 130 | $2,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 68 | $2,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 131 | $1,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 205 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 103 | $1,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 200 | $1,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 265 | $1,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K203 | COM NEW | 600 | $1,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M107 | COM | 1,900 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 195 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-005257 | this filing | 2018-05-14 | acceptance time not in the bulk data set |