13F-HR filed by IMA Advisory Services, Inc.
IMA Advisory Services, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-01, with 479 holding rows worth $240,024,000.
- Accession
- 0001455495-18-000010
- Filer
- CIK 1455495
- Filed
- 2018-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 482 entries on the cover page, a total value of $240,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,024,000 with VALUE read as thousands by filing date, 13F file number 028-13377. 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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 427,572 | $12,053,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 150,081 | $9,904,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 290,158 | $6,111,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 147,168 | $5,550,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 225,879 | $5,461,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 263,447 | $5,440,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 82,273 | $5,347,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 238,481 | $5,007,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 219,800 | $4,562,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 105,470 | $4,451,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 148,930 | $4,392,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 178,872 | $4,338,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,632 | $4,251,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,662 | $3,816,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 116,485 | $3,809,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,374 | $3,738,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,632 | $3,703,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 103,637 | $3,381,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,138 | $3,310,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 163,466 | $3,281,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,807 | $3,118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,068 | $3,049,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 91,709 | $3,031,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,129 | $2,986,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,671 | $2,840,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,397 | $2,817,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,594 | $2,813,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 76,373 | $2,704,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,798 | $2,702,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 127,675 | $2,688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 41,125 | $2,684,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 133,638 | $2,619,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 190,783 | $2,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,099 | $2,511,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,147 | $2,459,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,074 | $2,440,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 137,144 | $2,423,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,883 | $2,406,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 38,668 | $2,367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 91,538 | $2,298,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,494 | $2,265,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,786 | $2,260,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,636 | $2,237,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,119 | $2,234,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,361 | $2,225,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 55,439 | $2,163,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 98,934 | $1,997,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,777 | $1,970,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,204 | $1,967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 104,193 | $1,923,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,256 | $1,893,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 216,257 | $1,853,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,765 | $1,842,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 33,703 | $1,763,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,881 | $1,749,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 32,707 | $1,724,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,432 | $1,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,957 | $1,672,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,932 | $1,643,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,738 | $1,633,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 38,281 | $1,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,470 | $1,577,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 56,006 | $1,541,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 130,451 | $1,525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,111 | $1,472,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 29,548 | $1,456,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 31,191 | $1,450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 35,193 | $1,444,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 30,266 | $1,435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,215 | $1,414,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 36,005 | $1,409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 56,172 | $1,286,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,835 | $1,272,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 52,603 | $1,196,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,315 | $1,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,373 | $1,023,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 36,438 | $912,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,739 | $802,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 36,002 | $762,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,119 | $740,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,800 | $715,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,398 | $628,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 24,593 | $605,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 22,664 | $587,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 23,224 | $566,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 13,961 | $536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,489 | $515,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,893 | $514,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,327 | $479,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,164 | $448,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,964 | $424,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,946 | $411,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,207 | $392,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,274 | $388,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,751 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,743 | $383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,097 | $361,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,834 | $348,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,622 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,400 | $305,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,090 | $303,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 818 | $281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,520 | $279,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,528 | $251,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,367 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,810 | $220,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,844 | $206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,742 | $190,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,710 | $187,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,930 | $187,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,683 | $186,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,289 | $185,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,000 | $180,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,937 | $179,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $170,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,317 | $158,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 125 | $157,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,151 | $157,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 125 | $156,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 39 | $155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,851 | $149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,183 | $149,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,011 | $145,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 598 | $136,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,200 | $130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,933 | $129,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,006 | $124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 628 | $122,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,880 | $121,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,201 | $118,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,308 | $116,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 785 | $110,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,278 | $108,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,875 | $106,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 874 | $105,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,432 | $100,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,025 | $90,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 965 | $89,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,950 | $89,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,876 | $85,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 656 | $84,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,884 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 726 | $82,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 517 | $81,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,021 | $80,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 890 | $75,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,311 | $75,000 | thousands by filing date | |
| IJH | 464287507 | COM | 377 | $73,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,110 | $72,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 495 | $71,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,273 | $67,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,091 | $66,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,905 | $66,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,850 | $64,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 446 | $59,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,180 | $59,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 935 | $57,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 1,557 | $56,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 983 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,220 | $54,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,245 | $53,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,245 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,000 | $51,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 306 | $51,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $50,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 592 | $49,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,257 | $47,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,092 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,404 | $47,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 838 | $47,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 843 | $46,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 946 | $46,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 320 | $45,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,345 | $45,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,670 | $44,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500 | $43,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 192 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 4,381 | $40,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 460 | $37,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 400 | $36,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 410 | $35,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,466 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 620 | $35,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,435 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 473 | $33,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,791 | $33,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 172 | $33,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 233 | $32,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 530 | $31,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 587 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 213 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 1,121 | $28,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 243 | $27,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,000 | $27,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $27,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 415 | $26,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 970 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 927 | $25,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,913 | $25,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,081 | $25,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 650 | $25,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 311 | $24,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 451 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 762 | $24,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,262 | $24,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 997 | $24,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $23,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 204 | $23,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 160 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 278 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 722 | $22,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 87 | $21,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 430 | $21,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 447 | $21,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 200 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 161 | $20,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 157 | $20,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 164 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,100 | $19,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 272 | $18,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 474 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 157 | $18,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $18,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15 | $17,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 265 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 58 | $17,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 156 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 258 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 82 | $17,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 410 | $17,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $16,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 217 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 447 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 630 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 61 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 195 | $15,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 922 | $15,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 621 | $15,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 102 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217 | $14,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 308 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 170 | $14,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 520 | $14,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,126 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89 | $13,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 197 | $13,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 242 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 213 | $13,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 428 | $13,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 6,385 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 139 | $12,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 79 | $12,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 88 | $12,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 153 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 116 | $12,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 737 | $12,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 103 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 128 | $11,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 88 | $11,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 563 | $11,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 107 | $11,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 1,106 | $11,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 181 | $10,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 57 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $10,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 84 | $10,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 150 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 744 | $10,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 539 | $10,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 126 | $10,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 22 | $9,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86 | $9,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 527 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 656 | $9,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 404 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 241 | $9,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 132 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 216 | $9,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 992 | $9,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 323 | $9,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 549 | $8,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 149 | $8,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 174 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 50 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 56 | $7,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 40 | $7,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $7,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 99 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121 | $6,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 131 | $6,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 129 | $6,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 270 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 121 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 220 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 139 | $6,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37 | $5,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 119 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45 | $5,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 75 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51 | $5,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 85 | $5,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 66 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 48 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 929 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 110 | $5,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 111 | $5,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 115 | $5,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 142 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,406 | $5,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 306 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 84 | $5,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 37 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 131 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68 | $5,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 52 | $5,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 140 | $5,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 215 | $5,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 109 | $5,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 230 | $5,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 129 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 105 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 104 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 403 | $5,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 143 | $5,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 299 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $4,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51 | $4,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 51 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 76 | $4,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 71 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 116 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 76 | $4,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 121 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 69 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 54 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 144 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41 | $4,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 78 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 86 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 182 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 104 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 955 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 17 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 275 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 51 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 99 | $4,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 123 | $4,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46 | $4,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 140 | $4,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 333 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 292 | $4,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72 | $4,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16 | $4,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 289 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 60 | $4,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 515 | $4,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 64 | $4,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 27 | $3,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44 | $3,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 46 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26 | $3,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33 | $3,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 226 | $3,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 45 | $3,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7 | $3,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 164 | $3,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 65 | $3,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31 | $3,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 100 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 60 | $2,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10 | $2,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22 | $2,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37 | $2,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 48 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 56 | $2,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 234 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 28 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 365 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 29 | $2,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 21 | $2,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 36 | $2,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 44 | $2,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32 | $2,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $2,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23 | $2,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 34 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11 | $1,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6 | $1,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10 | $1,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $1,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17 | $1,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22 | $1,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28 | $1,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 13 | $1,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6 | $1,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5 | $1,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 21 | $1,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5 | $1,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 10 | $1,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13 | $1,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 49 | $1,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 56 | $1,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 22 | $1,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6 | $1,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6 | $1,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6 | $1,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9 | $1,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 71 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17 | $1,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9 | $1,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 53 | $1,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 184 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITI GROUP INC | 91325V108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MULTI-COLOR | 625383104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENDGRID INC | 816883102 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455495-18-000010 | this filing | 2018-08-01 | acceptance time not in the bulk data set |