13F-HR filed by Pathway Financial Advisors LLC
Pathway Financial Advisors LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 426 holding rows worth $170,401,000.
- Accession
- 0001580642-18-003846
- Filer
- CIK 1738828
- Filed
- 2018-08-13
- 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, 426 entries on the cover page, a total value of $170,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,401,000 with VALUE read as thousands by filing date, 13F file number 028-18736. 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 |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 189,430 | $19,669,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125,799 | $18,846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,351 | $10,133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,663 | $8,799,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53,143 | $8,378,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 115,509 | $7,767,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 167,800 | $5,687,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,528 | $5,440,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 31,128 | $4,846,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,817 | $4,151,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 30,775 | $3,389,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,221 | $2,897,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,546 | $2,667,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 53,655 | $2,325,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 16,559 | $2,249,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,332 | $1,982,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,000 | $1,697,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,461 | $1,672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,521 | $1,641,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 86,065 | $1,621,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,138 | $1,550,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,360 | $1,470,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,291 | $1,464,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,000 | $1,436,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,580 | $1,241,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 6,623 | $1,201,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,024 | $1,185,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,764 | $1,021,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,648 | $942,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,404 | $829,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,473 | $828,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 7,765 | $769,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 52,894 | $757,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,770 | $756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,125 | $713,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,825 | $657,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,018 | $653,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,162 | $605,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 19,325 | $579,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,834 | $578,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,770 | $578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,529 | $493,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,718 | $492,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,000 | $469,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,662 | $467,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,782 | $467,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 17,341 | $443,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,201 | $434,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,907 | $408,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,731 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,345 | $398,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,950 | $380,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,300 | $375,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,225 | $363,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,800 | $355,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,774 | $349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,927 | $347,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,622 | $336,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,652 | $335,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,704 | $328,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,700 | $325,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,405 | $318,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,605 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,590 | $300,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,401 | $296,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,171 | $287,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,655 | $285,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,329 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,811 | $268,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,366 | $267,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,437 | $264,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,600 | $260,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,385 | $257,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,247 | $251,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,377 | $249,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,042 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 14,335 | $243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,221 | $237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $236,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,000 | $231,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,660 | $224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,109 | $220,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,432 | $215,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,532 | $209,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,123 | $199,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,054 | $195,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,247 | $195,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,772 | $195,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,116 | $189,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,393 | $187,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,174 | $187,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,357 | $184,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,702 | $182,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $180,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,278 | $179,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 869 | $178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $174,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,488 | $173,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,342 | $173,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 2,598 | $173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,030 | $172,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 692 | $169,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,995 | $169,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,747 | $168,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,177 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,300 | $165,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,000 | $165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,950 | $164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 950 | $164,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,360 | $161,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,664 | $155,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,705 | $154,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 14,000 | $154,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,154 | $153,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,130 | $152,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $150,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 613 | $149,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,040 | $146,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 885 | $146,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,570 | $143,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,442 | $141,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,100 | $137,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,144 | $136,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,682 | $133,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,121 | $132,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,776 | $132,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,070 | $131,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 478 | $131,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,968 | $127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $126,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,649 | $126,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 100 | $125,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,965 | $124,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 558 | $122,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,726 | $121,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,390 | $121,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,546 | $119,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,156 | $118,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,517 | $117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 797 | $116,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 515 | $114,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,530 | $113,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X376 | MSCI CDA STRTGIC | 1,925 | $113,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,050 | $111,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 891 | $111,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,077 | $110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,554 | $109,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,208 | $109,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 3,628 | $109,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 826 | $108,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 612 | $107,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,539 | $106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 571 | $105,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,570 | $105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,195 | $104,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,600 | $104,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,405 | $104,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,211 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,430 | $102,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,846 | $100,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,441 | $95,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,260 | $94,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 702 | $94,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,584 | $92,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,469 | $92,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,918 | $92,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,615 | $89,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 669 | $89,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 542 | $87,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 436 | $87,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 459 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 771 | $86,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,690 | $85,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,686 | $85,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 600 | $84,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,140 | $83,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,541 | $83,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 760 | $81,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,932 | $81,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,230 | $80,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 889 | $80,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,926 | $79,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 862 | $77,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,256 | $76,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,000 | $76,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,325 | $76,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,000 | $76,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 2,500 | $76,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 561 | $75,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 450 | $75,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 509 | $73,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,258 | $72,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,172 | $72,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 950 | $71,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,300 | $70,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,317 | $70,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,313 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,268 | $69,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 400 | $68,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 832 | $68,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,144 | $68,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 500 | $67,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 624 | $67,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,550 | $67,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,682 | $67,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,006 | $67,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 940 | $67,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 800 | $67,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,189 | $66,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,095 | $66,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 485 | $65,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,500 | $65,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,878 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,753 | $65,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 227 | $65,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,295 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,398 | $64,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 266 | $63,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,345 | $63,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,796 | $63,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 843 | $62,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,568 | $62,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,114 | $62,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,331 | $61,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 889 | $61,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 797 | $61,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 208 | $60,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,700 | $60,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 359 | $59,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 700 | $59,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 848 | $59,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,438 | $58,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 890 | $58,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,830 | $58,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 989 | $57,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,100 | $57,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 723 | $57,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $56,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 705 | $56,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,302 | $56,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 500 | $56,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 4,416 | $56,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,196 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,860 | $53,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 917 | $53,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,530 | $53,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,160 | $52,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,874 | $52,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 482 | $51,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 654 | $50,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 906 | $50,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,856 | $50,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,175 | $50,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,903 | $49,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,268 | $49,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 494 | $49,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 388 | $49,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,340 | $49,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 416 | $48,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 915 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 571 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 896 | $47,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 716 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 724 | $46,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 676 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,035 | $45,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 184 | $44,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 559 | $44,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 886 | $44,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 559 | $44,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 813 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 852 | $44,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,300 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 1,549 | $43,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,819 | $43,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25 | $42,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 290 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 380 | $42,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 300 | $42,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,078 | $42,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 139 | $41,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 725 | $41,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $41,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,024 | $41,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 740 | $41,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184 | $40,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 415 | $40,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 516 | $39,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,358 | $39,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 777 | $39,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 308 | $39,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 380 | $38,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 529 | $38,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,670 | $37,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 845 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,695 | $37,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,196 | $36,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 806 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,920 | $35,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 296 | $34,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 568 | $34,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 300 | $34,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 945 | $33,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 632 | $32,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 515 | $32,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 699 | $32,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 411 | $31,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,418 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 624 | $30,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,919 | $30,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,393 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175 | $29,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 118 | $29,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 792 | $29,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,340 | $29,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 278 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 682 | $28,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 507 | $28,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 352 | $26,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 702 | $26,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,001 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 495 | $25,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 1,375 | $25,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 560 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 825 | $24,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 570 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100 | $23,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,350 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 460 | $23,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 995 | $23,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,243 | $23,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $21,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 280 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 100 | $20,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 207 | $20,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 90 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 87 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $20,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,070 | $20,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 533 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 990 | $19,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,529 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 113 | $18,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 475 | $17,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 745 | $17,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 622 | $16,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 390 | $16,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,000 | $16,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 293 | $15,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 172 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 995 | $15,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 745 | $15,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,600 | $14,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 76 | $14,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 250 | $14,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,300 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 150 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 601 | $13,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 223 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 217 | $12,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 60 | $12,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 160 | $11,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 100 | $11,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157 | $11,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 36 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 420 | $10,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 132 | $9,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 127 | $9,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 93 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,000 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 170 | $9,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50 | $9,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 88 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 156 | $8,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 92 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 100 | $7,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85 | $7,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 150 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 75 | $5,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 100 | $5,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63 | $5,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 49 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 29 | $5,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 300 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 66 | $4,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $4,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9 | $3,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 115 | $3,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 30 | $2,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 40 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 35 | $2,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 136 | $2,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 125 | $2,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 25 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 213 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 42 | $1,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 30 | $1,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares MBS ETF | 464288588 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNING INC | 219350105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPLUNK INC | 848637104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALTABA INC | 021346101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FITBIT INC | 33812L102 | CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003846 | this filing | 2018-08-13 | acceptance time not in the bulk data set |