13F-HR filed by Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-03, with 410 holding rows worth $985,309,000.
- Accession
- 0001140361-18-021498
- Filer
- CIK 1115055
- Filed
- 2018-05-03
- 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, 821 entries on the cover page, a total value of $985,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $985,309,000 with VALUE read as thousands by filing date, 13F file number 028-12761. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPinnacle Bank
- included managerPinnacle Wealth Advisors
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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,057,277 | $67,877,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,639 | $29,114,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 336,265 | $27,496,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 187,482 | $25,514,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,666 | $20,593,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,538 | $19,307,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 99,306 | $16,662,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,082 | $14,635,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,621 | $13,925,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,125 | $12,484,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 231,455 | $12,054,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 34,819 | $11,767,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 74,568 | $11,500,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,852 | $11,130,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 75,792 | $10,754,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,923 | $10,656,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 133,411 | $10,463,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 221,007 | $10,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 135,351 | $10,098,000 | thousands by filing date | |
| IJH | 464287507 | COM | 52,759 | $9,896,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,363 | $9,878,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,584 | $9,874,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,041 | $9,639,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 260,604 | $9,290,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 175,741 | $9,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 266,639 | $9,111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87,037 | $8,442,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 110,238 | $8,320,000 | thousands by filing date | |
| VTI | 922908769 | COM | 60,772 | $8,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,935 | $8,229,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 106,449 | $8,197,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 47,150 | $8,197,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 30,343 | $8,052,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,602 | $7,760,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,468 | $7,692,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,327 | $7,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 171,496 | $7,448,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,318 | $7,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 59,639 | $7,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 143,310 | $6,853,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81,364 | $6,712,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 99,400 | $6,548,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 125,198 | $6,322,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,669 | $6,316,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 119,643 | $6,226,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,151 | $5,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,000 | $5,626,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,608 | $5,521,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 64,763 | $5,494,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 58,728 | $5,448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,600 | $5,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,473 | $5,341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,557 | $5,323,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 68,271 | $5,289,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 76,819 | $5,104,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 30,715 | $5,036,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 522,853 | $4,899,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,826 | $4,766,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 58,768 | $4,714,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,750 | $4,651,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 91,402 | $4,645,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,624 | $4,634,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 37,025 | $4,552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,309 | $4,548,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,635 | $4,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 55,771 | $4,482,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,802 | $4,452,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 76,788 | $4,445,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 80,993 | $4,418,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,606 | $4,249,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,363 | $4,240,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,961 | $4,238,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,635 | $4,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 89,780 | $4,108,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 43,395 | $4,048,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,504 | $3,984,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 94,428 | $3,941,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,278 | $3,777,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,722 | $3,712,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 49,189 | $3,712,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,740 | $3,694,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,015 | $3,635,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,507 | $3,625,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 80,338 | $3,588,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,955 | $3,575,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,360 | $3,492,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 37,327 | $3,410,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 69,400 | $3,350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,344 | $3,277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38,109 | $3,206,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,924 | $3,184,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 48,032 | $3,147,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,631 | $3,136,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,839 | $3,090,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,423 | $3,074,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 46,767 | $3,064,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,399 | $3,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,301 | $3,050,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 24,612 | $3,039,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,904 | $3,001,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 54,628 | $2,970,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,665 | $2,906,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,497 | $2,888,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,148 | $2,825,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,781 | $2,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,263 | $2,773,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 42,340 | $2,697,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,698 | $2,676,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,359 | $2,662,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,138 | $2,655,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,966 | $2,654,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,887 | $2,638,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 47,230 | $2,616,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 139,697 | $2,595,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,387 | $2,505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,851 | $2,468,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 70,493 | $2,467,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,388 | $2,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,436 | $2,291,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,902 | $2,285,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 167,738 | $2,261,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 37,923 | $2,249,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,879 | $2,247,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 32,981 | $2,243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,401 | $2,237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,029 | $2,153,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 44,512 | $2,128,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,777 | $2,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,927 | $2,076,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 56,719 | $2,076,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 83,181 | $2,065,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 17,329 | $2,051,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,435 | $2,043,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,964 | $2,026,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,280 | $1,949,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,732 | $1,938,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,974 | $1,905,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,575 | $1,894,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 23,519 | $1,845,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,463 | $1,807,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,523 | $1,794,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,446 | $1,794,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,303 | $1,777,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 14,931 | $1,634,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 9,515 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,954 | $1,579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,973 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 30,093 | $1,516,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 48,172 | $1,493,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 46,460 | $1,484,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,150 | $1,457,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,142 | $1,422,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,255 | $1,407,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,143 | $1,391,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,642 | $1,379,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,288 | $1,331,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,919 | $1,331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,182 | $1,315,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,896 | $1,282,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,207 | $1,268,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 16,536 | $1,261,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 61,877 | $1,256,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,196 | $1,196,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,696 | $1,174,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 47,524 | $1,163,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,227 | $1,161,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,559 | $1,149,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,892 | $1,096,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,016 | $1,080,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,016 | $1,058,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,397 | $1,025,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,999 | $1,007,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,215 | $987,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,151 | $954,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,950 | $930,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 444 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,148 | $906,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,764 | $885,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,400 | $859,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,032 | $853,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,477 | $828,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,941 | $814,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,977 | $811,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 53,434 | $805,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,425 | $800,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,034 | $788,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,730 | $776,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,426 | $757,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,990 | $754,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,465 | $748,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,705 | $746,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,289 | $742,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,356 | $735,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 24,000 | $711,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,492 | $679,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,415 | $673,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,752 | $649,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,602 | $610,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,298 | $606,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,219 | $603,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,364 | $603,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,278 | $600,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,650 | $598,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 17,377 | $598,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,507 | $591,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,200 | $590,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,411 | $582,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,402 | $577,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,205 | $553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,827 | $541,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,526 | $533,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 3,540 | $529,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,523 | $521,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,410 | $519,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,886 | $510,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,535 | $499,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,535 | $494,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,261 | $489,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,526 | $477,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,583 | $474,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,226 | $467,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,464 | $459,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,395 | $456,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,646 | $434,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,765 | $430,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,546 | $430,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,163 | $422,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,912 | $412,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,369 | $406,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,296 | $402,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,795 | $394,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,916 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,942 | $389,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,858 | $388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,997 | $375,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,192 | $374,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 22,524 | $365,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,272 | $356,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 27,945 | $356,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,253 | $355,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,312 | $354,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 12,393 | $346,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,500 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,142 | $335,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,717 | $334,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,194 | $332,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,036 | $329,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,046 | $329,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,786 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,588 | $328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,341 | $326,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,697 | $324,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,125 | $315,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,149 | $310,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,678 | $297,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,376 | $295,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,111 | $295,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,961 | $294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,594 | $294,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 9,416 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,840 | $290,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,932 | $286,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,664 | $286,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,214 | $286,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,070 | $284,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,875 | $284,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,930 | $283,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 437 | $283,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,069 | $281,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,436 | $274,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,140 | $269,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 16,871 | $268,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,874 | $267,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,220 | $266,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,043 | $265,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,742 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,170 | $255,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,293 | $253,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,456 | $252,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 16,300 | $251,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,055 | $245,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,000 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,977 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,225 | $238,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,834 | $234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,474 | $232,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,033 | $232,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,500 | $231,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,976 | $228,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,870 | $226,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,394 | $225,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,673 | $224,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,535 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,243 | $219,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 914 | $219,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,717 | $217,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,903 | $217,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,039 | $215,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,514 | $215,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,524 | $214,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,566 | $213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,920 | $212,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 12,535 | $212,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 5,537 | $208,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,534 | $205,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,198 | $203,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,222 | $200,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,121 | $192,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,009 | $181,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,147 | $176,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,561 | $167,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,024 | $165,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 7,633 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 800 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,663 | $152,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,479 | $144,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,886 | $141,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,804 | $131,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,714 | $131,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,200 | $129,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,426 | $128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,900 | $126,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 3,333 | $123,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,614 | $118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,158 | $113,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,728 | $108,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,095 | $101,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,856 | $96,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,715 | $88,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 59 | $76,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 475 | $76,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 1,578 | $74,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,000 | $73,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 18,000 | $69,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,388 | $60,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,107 | $57,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 7,233 | $53,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 540 | $43,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,513 | $43,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,232 | $42,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 304 | $42,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 750 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 700 | $41,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 620 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 760 | $36,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,961 | $36,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 158 | $35,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 1,064 | $35,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 887 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,100 | $32,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,400 | $32,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 395 | $31,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 660 | $31,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 207 | $31,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,144 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 708 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 384 | $27,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 225 | $25,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 930 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,591 | $24,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 380 | $22,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 750 | $22,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 691 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 727 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 621 | $22,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 444 | $21,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 979 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,000 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 1,316 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 359 | $17,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 410 | $17,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 159 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 240 | $16,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,026 | $15,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 363 | $15,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,280 | $14,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 65 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 311 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 185 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 385 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 212 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 566 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 474 | $8,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 378 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 134 | $7,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 139 | $7,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99 | $6,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 26 | $6,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 379 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 128 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $6,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 201 | $6,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 433 | $5,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 139 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 111 | $4,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 100 | $4,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 400 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85 | $3,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 61 | $3,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q796 | GUGG SHIPPNG ETF | 256 | $3,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 33 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 152 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20 | $1,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 125 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 65 | $1,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 14 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-021498 | this filing | 2018-05-03 | acceptance time not in the bulk data set |