13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 841 holding rows worth $115,583,000.
- Accession
- 0001144204-18-027994
- Filer
- CIK 1730610
- 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, 841 entries on the cover page, a total value of $115,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,583,000 with VALUE read as thousands by filing date, 13F file number 028-18522. 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 123 | $10,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102 | $10,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 92 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 84 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 201 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 136 | $10,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 140 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 376 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 111 | $10,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 500 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 92 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 450 | $10,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 377 | $10,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 303 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 101 | $9,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 39 | $9,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 199 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 150 | $9,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 77 | $9,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 142 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 438 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 227 | $9,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69 | $9,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 155 | $9,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 200 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 137 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 101 | $9,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 48 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50 | $9,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 230 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 195 | $9,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 207 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 137 | $9,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 945 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 251 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61 | $8,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 159 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68 | $8,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 204 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 150 | $8,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 252 | $8,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138 | $8,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 124 | $8,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 273 | $8,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 75 | $8,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 600 | $8,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 80 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 204 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 254 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 220 | $8,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 181 | $8,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 667 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 449 | $8,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 45 | $8,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 200 | $8,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 627 | $8,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X385 | ENERGY SEC POR | 185 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 165 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 42 | $7,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 220 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 200 | $7,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 42 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62 | $7,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 168 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 97 | $7,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $7,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 266 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108 | $7,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 135 | $7,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 190 | $7,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 80 | $7,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 204 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 96 | $7,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 300 | $7,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 200 | $7,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 182 | $7,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 300 | $7,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 84 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 41 | $7,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 130 | $7,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 297 | $7,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 538 | $7,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 634 | $7,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X658 | DYN EN EX PROD | 300 | $7,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 262 | $7,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W486 | GUGGENHEIM SP | 261 | $7,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 66 | $6,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31 | $6,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118 | $6,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 126 | $6,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 300 | $6,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 195 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60 | $6,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150 | $6,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 400 | $6,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 451 | $6,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 32 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 67 | $6,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 368 | $6,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 114 | $6,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 301 | $6,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 694 | $6,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 441 | $6,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 250 | $6,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 228 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91 | $5,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 174 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50 | $5,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 54 | $5,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 31 | $5,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 95 | $5,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 101 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 66 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 106 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44 | $5,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 229 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 276 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 5,000 | $5,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 730 | $5,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 135 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28 | $4,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,300 | $4,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45 | $4,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 63 | $4,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 200 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 30 | $4,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 350 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $4,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $4,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 241 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 73 | $4,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 54 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 75 | $4,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 59 | $4,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $4,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 71 | $4,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 200 | $4,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 222 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 99 | $4,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 208 | $4,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 44 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 141 | $4,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 277 | $4,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,200 | $4,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 75 | $4,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 200 | $4,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42 | $3,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 45 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 563 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94 | $3,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 400 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 10 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 28 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 103 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 72 | $3,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 48 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 38 | $3,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 171 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32 | $3,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25 | $3,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 71 | $3,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 100 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 46 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $3,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 48 | $3,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 18 | $3,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 92 | $3,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 166 | $3,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26 | $3,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 42 | $3,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $2,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15 | $2,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 39 | $2,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21 | $2,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 42 | $2,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28 | $2,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30 | $2,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $2,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 45 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 22 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 89 | $2,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9 | $2,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 54 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 18 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347X302 | MSCI EMRG ETF | 24 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 275 | $2,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 200 | $2,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 228 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26 | $2,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 37 | $2,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 24 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 213 | $2,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14 | $2,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 15 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 52 | $2,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 92 | $2,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 45 | $2,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 194 | $2,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 17 | $2,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8 | $2,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 452 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 200 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 100 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,000 | $2,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 100 | $2,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 386 | $2,000 | thousands by filing date | |
| SORL Auto Parts Inc | 78461U101 | COM | 400 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 22 | $2,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 69 | $2,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 1,424 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14 | $1,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8 | $1,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $1,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22 | $1,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10 | $1,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 326 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 16 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 21 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6 | $1,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7 | $1,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 50 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 109 | $1,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15 | $1,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 24 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15 | $1,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 23 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9 | $1,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18 | $1,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 71 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 12 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 14 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 67 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10 | $1,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 63 | $1,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 300 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 26 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 18 | $1,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14 | $1,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 50 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3 | $1,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 17 | $1,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 25 | $1,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 45 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14 | $1,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 19 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29 | $1,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 20 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 48 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400 | $1,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 10 | $1,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5 | $1,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20 | $1,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 8 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8 | $1,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 42 | $1,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-027994 | this filing | 2018-05-14 | acceptance time not in the bulk data set |