13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 581 holding rows worth $12,252,544,000.
- Accession
- 0001461539-18-000010
- Filer
- CIK 1461539
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 602 entries on the cover page, a total value of $12,252,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,252,544,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC 028-16582
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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,200,385 | $2,131,545,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 22,950,141 | $1,529,168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,659,555 | $1,240,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,533,565 | $636,876,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,544,192 | $392,271,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,063,728 | $338,843,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,310,413 | $336,342,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,842,451 | $329,269,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,785,425 | $316,324,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 19,049,959 | $313,562,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,691,424 | $300,626,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,420,783 | $273,718,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,619,223 | $260,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,273,906 | $208,921,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,777,399 | $208,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,304,957 | $180,155,000 | thousands by filing date | |
| IJH | 464287507 | COM | 870,939 | $175,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,598,306 | $172,313,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 9,218,131 | $168,277,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,801,862 | $157,537,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,005,326 | $155,616,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,938,855 | $152,588,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,783,923 | $148,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,962,061 | $133,401,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 925,632 | $123,109,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,082,414 | $121,404,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,586,185 | $119,487,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,142,760 | $108,734,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,087,898 | $100,992,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 465,732 | $100,170,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,130,694 | $97,737,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,088,785 | $94,986,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 848,290 | $93,838,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,658,909 | $84,604,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,335,868 | $82,944,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,764,351 | $76,241,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 862,453 | $69,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,104,663 | $65,633,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 970,321 | $52,329,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 320,609 | $45,687,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,823,570 | $43,820,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 690,793 | $43,023,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 333,963 | $35,851,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 340,483 | $35,182,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 461,353 | $34,943,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 590,423 | $32,202,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 721,633 | $18,986,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 136,206 | $18,982,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 539,289 | $18,784,000 | thousands by filing date | |
| VTI | 922908769 | COM | 120,103 | $17,973,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 200,623 | $15,213,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,362 | $14,641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 111,129 | $13,026,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 990,220 | $12,180,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 323,867 | $11,977,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 81,182 | $11,006,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120,069 | $10,837,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,784 | $10,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 81,561 | $10,327,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 170,735 | $8,865,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 74,623 | $8,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 48,714 | $7,786,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 95,795 | $7,710,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 64,843 | $6,893,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 95,815 | $5,219,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 84,613 | $5,049,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 151,242 | $4,706,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 178,788 | $4,548,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 53,926 | $4,318,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 75,350 | $4,248,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 85,644 | $4,196,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,870 | $4,125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 82,620 | $3,608,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,518 | $3,189,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,400 | $3,127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 23,320 | $2,576,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 12,288 | $2,479,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 37,558 | $2,333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 36,781 | $2,140,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,077 | $1,747,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 53,380 | $1,732,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 50,789 | $1,717,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 29,570 | $1,589,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,141 | $1,582,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,985 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 23,899 | $1,529,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 7,511 | $1,521,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 31,216 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,331 | $1,328,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,755 | $1,315,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,719 | $1,289,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 14,178 | $1,235,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,810 | $1,166,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,438 | $1,162,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 11,354 | $752,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,154 | $752,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,635 | $750,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,278 | $667,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,835 | $573,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 20,522 | $569,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,433 | $549,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,381 | $543,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,417 | $540,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,551 | $513,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,548 | $509,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,745 | $446,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,852 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,449 | $431,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,700 | $423,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,893 | $421,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,767 | $398,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,786 | $385,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,831 | $384,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 7,102 | $345,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,250 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 9,275 | $335,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,495 | $331,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,457 | $316,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,242 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,194 | $302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,249 | $296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,606 | $296,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,811 | $290,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 4,041 | $287,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,583 | $265,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,305 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,690 | $256,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,268 | $250,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,855 | $248,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,424 | $248,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,587 | $244,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,809 | $241,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,454 | $237,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,398 | $231,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,267 | $223,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,813 | $215,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 6,913 | $196,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 3,801 | $191,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,032 | $191,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,025 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,514 | $180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,622 | $180,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,471 | $180,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,597 | $171,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,113 | $170,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,612 | $170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,499 | $169,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,473 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,220 | $163,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,021 | $160,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,441 | $160,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,435 | $159,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,460 | $158,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,343 | $153,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,049 | $153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 74 | $148,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,571 | $142,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 634 | $136,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 802 | $134,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,509 | $131,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,912 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,064 | $128,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,790 | $124,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,045 | $123,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 329 | $122,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,024 | $120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,377 | $115,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,685 | $114,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,352 | $113,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,651 | $109,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,200 | $108,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,561 | $106,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,636 | $104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,249 | $100,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 669 | $98,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,797 | $98,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,679 | $97,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,069 | $92,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,141 | $91,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,588 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 735 | $88,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,019 | $84,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,936 | $84,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,276 | $84,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,427 | $80,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,597 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,149 | $80,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 524 | $79,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,319 | $79,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y104 | WILSHR MICR CP | 2,097 | $79,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 375 | $78,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 980 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,092 | $75,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,782 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,100 | $72,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 981 | $70,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 422 | $69,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57 | $68,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,130 | $68,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,808 | $63,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,709 | $62,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49 | $59,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 756 | $59,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 784 | $57,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 684 | $56,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 927 | $54,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 296 | $53,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,181 | $51,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,149 | $50,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 469 | $48,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,157 | $45,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,466 | $45,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 922 | $45,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 550 | $44,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 501 | $43,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 748 | $43,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 913 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 757 | $43,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,979 | $42,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 893 | $41,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,754 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 583 | $40,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 581 | $39,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,016 | $39,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,374 | $39,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 152 | $39,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 852 | $39,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 157 | $39,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 583 | $39,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 964 | $38,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 187 | $37,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,528 | $37,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,337 | $37,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,297 | $35,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 211 | $34,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 272 | $33,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 403 | $32,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,805 | $32,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $32,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 223 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 206 | $31,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 499 | $31,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,345 | $31,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 442 | $31,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 132 | $31,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 306 | $31,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,370 | $31,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 263 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 411 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 133 | $30,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 320 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 930 | $29,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 236 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 105 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 934 | $28,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 332 | $27,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 276 | $26,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 881 | $26,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 321 | $26,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 376 | $26,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 190 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 576 | $25,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 296 | $24,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 167 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 56 | $24,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 374 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 112 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 876 | $24,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 399 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 336 | $23,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 241 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 124 | $22,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,188 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,031 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 458 | $22,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 247 | $22,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 99 | $21,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 380 | $21,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 421 | $20,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 152 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,490 | $20,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216 | $19,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 636 | $19,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 385 | $19,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 468 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 485 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 947 | $18,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 984 | $18,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 371 | $17,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 368 | $17,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 282 | $16,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140 | $15,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 68 | $15,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 265 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 533 | $15,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,976 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 100 | $15,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $15,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 195 | $14,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 119 | $14,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55 | $14,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 200 | $14,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 407 | $14,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 215 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77 | $13,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 58 | $13,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 316 | $13,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 307 | $13,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 284 | $13,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,827 | $13,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $12,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 89 | $12,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 402 | $12,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 59 | $12,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44 | $11,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102 | $11,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 98 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 148 | $11,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 133 | $11,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 190 | $11,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 254 | $11,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 110 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69 | $10,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 41 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 62 | $10,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 76 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 337 | $10,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 234 | $10,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 73 | $10,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 119 | $9,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 57 | $9,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 805 | $9,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117 | $9,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 105 | $9,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92 | $9,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43 | $9,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 92 | $9,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 398 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 249 | $9,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 199 | $9,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 238 | $9,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 44 | $9,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 635 | $8,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $8,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 188 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $8,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 225 | $8,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 76 | $8,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 33 | $7,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43 | $7,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 68 | $7,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 192 | $7,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 69 | $7,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 94 | $7,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 59 | $7,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 143 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 435 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $7,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 379 | $7,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 204 | $7,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 253 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 87 | $6,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 113 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 187 | $6,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139 | $6,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42 | $6,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102 | $6,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 293 | $6,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 102 | $6,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 40 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 69 | $6,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 250 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 219 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 86 | $6,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 367 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 365 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8 | $5,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 45 | $5,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 46 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $5,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 58 | $5,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $5,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 33 | $5,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 104 | $5,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 68 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 28 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 223 | $5,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 74 | $5,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 222 | $5,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 90 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 57 | $5,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 214 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 114 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 122 | $5,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 192 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 99 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89 | $4,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33 | $4,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 158 | $4,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 39 | $4,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55 | $4,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 341 | $4,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 46 | $4,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19 | $4,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 155 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 34 | $4,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 109 | $4,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 117 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 166 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,000 | $4,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 42 | $4,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 90 | $4,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 127 | $4,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 41 | $4,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 103 | $4,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 90 | $4,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 291 | $4,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 100 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7 | $3,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20 | $3,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 38 | $3,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 61 | $3,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20 | $3,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 49 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 77 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 25 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 31 | $3,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 38 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 108 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 43 | $3,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 64 | $3,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 49 | $3,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $3,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10 | $3,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 189 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19 | $3,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 42 | $3,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 339 | $3,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 23 | $3,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 14 | $3,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 43 | $3,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27 | $3,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 142 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 57 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 24 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 378 | $2,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 56 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 80 | $2,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 114 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29 | $2,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 143 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20 | $2,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 40 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29 | $2,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 40 | $2,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 84 | $2,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 94 | $2,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-18-000010 | this filing | 2018-11-14 | acceptance time not in the bulk data set |