13F-HR filed by Paulson Wealth Management Inc.
Paulson Wealth Management Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-03-01, with 632 holding rows worth $113,914,000.
- Accession
- 0001606587-18-000254
- Filer
- CIK 1731878
- Filed
- 2018-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 635 entries on the cover page, a total value of $113,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,914,000 with VALUE read as thousands by filing date, 13F file number 028-18668. 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,993 | $6,838,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,264 | $6,742,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,171 | $5,426,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,969 | $3,789,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 61,524 | $2,760,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 48,762 | $2,560,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,553 | $2,502,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,375 | $2,497,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 22,546 | $2,278,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,168 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,379 | $1,761,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,420 | $1,726,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 15,643 | $1,663,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,451 | $1,630,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 76,091 | $1,605,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,175 | $1,590,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 23,387 | $1,533,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,058 | $1,505,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,554 | $1,453,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,039 | $1,313,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,593 | $1,302,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,309 | $1,266,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 12,075 | $1,242,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,935 | $1,174,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,356 | $1,174,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 43,369 | $1,089,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 50,497 | $1,065,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,194 | $1,022,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,995 | $972,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 8,469 | $962,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 20,515 | $931,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,893 | $911,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 42,811 | $911,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,833 | $903,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,187 | $901,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,229 | $893,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,788 | $859,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 803 | $846,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,036 | $843,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,648 | $828,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,135 | $786,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,329 | $784,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,330 | $784,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,358 | $768,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,560 | $763,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,007 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,922 | $743,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 392 | $681,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,816 | $677,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,637 | $652,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,359 | $637,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 25,597 | $637,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 24,900 | $637,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,569 | $630,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,099 | $629,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,291 | $578,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,171 | $540,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,302 | $507,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,735 | $492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,609 | $491,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 14,154 | $487,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,688 | $464,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,689 | $463,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,343 | $457,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,178 | $440,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 13,378 | $415,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,390 | $391,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 15,359 | $374,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 15,468 | $372,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,294 | $365,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,316 | $363,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,165 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,000 | $356,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,246 | $321,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $315,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,157 | $296,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,474 | $291,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,300 | $288,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,379 | $285,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,570 | $269,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,774 | $269,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,981 | $264,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,675 | $262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,160 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,492 | $257,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,655 | $255,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,001 | $239,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 9,320 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,554 | $235,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,159 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,650 | $234,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,799 | $233,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,967 | $229,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,935 | $227,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,004 | $225,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,849 | $224,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 692 | $222,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,228 | $220,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,559 | $217,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 7,954 | $202,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 7,830 | $198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,387 | $195,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,044 | $194,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 9,191 | $194,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,587 | $192,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,715 | $192,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,432 | $189,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,515 | $189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,482 | $189,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 638 | $188,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,202 | $184,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,014 | $183,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,484 | $183,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,008 | $182,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,302 | $181,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,506 | $179,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,005 | $177,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,053 | $173,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,615 | $173,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,345 | $171,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,049 | $170,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 6,760 | $170,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,646 | $167,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,512 | $160,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 3,462 | $159,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,035 | $158,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,115 | $155,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,218 | $147,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,189 | $145,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,709 | $144,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,405 | $136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,167 | $128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,331 | $125,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,023 | $117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,305 | $110,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,352 | $110,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,856 | $108,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,206 | $104,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,559 | $104,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,558 | $99,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,268 | $99,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 3,525 | $94,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,144 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,757 | $91,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,165 | $90,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 780 | $89,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 886 | $89,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,081 | $87,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 970 | $87,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,692 | $85,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 576 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,720 | $84,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,108 | $82,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,052 | $82,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 927 | $79,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,400 | $79,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 67 | $78,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,904 | $78,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 770 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 410 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,988 | $76,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 892 | $76,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 3,048 | $75,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 618 | $72,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,105 | $72,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,744 | $70,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 800 | $69,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 877 | $69,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 700 | $69,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,711 | $67,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 871 | $67,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 348 | $66,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 459 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 489 | $65,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 868 | $65,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 204 | $65,000 | thousands by filing date | |
| NEUROTROPE INC | 64129T207 | COM NEW | 9,169 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 892 | $64,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60 | $63,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 655 | $61,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,371 | $61,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 661 | $61,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 667 | $61,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 500 | $60,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 545 | $60,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,309 | $60,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,430 | $59,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 446 | $59,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 419 | $57,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 2,226 | $57,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 479 | $56,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 405 | $54,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,022 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 353 | $53,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 959 | $53,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,820 | $51,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 330 | $51,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 665 | $51,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 522 | $51,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 615 | $49,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,438 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 772 | $48,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,209 | $47,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,316 | $46,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 539 | $46,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 26,000 | $45,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,767 | $45,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 297 | $44,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,693 | $44,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 918 | $44,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,821 | $43,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 807 | $41,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 266 | $41,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 574 | $40,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 543 | $40,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 896 | $40,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,115 | $39,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 641 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 300 | $38,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,521 | $38,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 974 | $38,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 687 | $38,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 273 | $37,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 900 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,298 | $37,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,315 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 757 | $36,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 442 | $36,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 446 | $36,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 967 | $36,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,049 | $35,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $35,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,866 | $35,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,054 | $34,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,138 | $33,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,589 | $33,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 492 | $32,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 203 | $31,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 442 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,452 | $31,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 965 | $31,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,849 | $31,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $30,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 533 | $30,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,158 | $30,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 317 | $30,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222 | $29,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 461 | $28,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $28,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,205 | $28,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 883 | $28,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 438 | $28,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,347 | $27,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 515 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,494 | $27,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 20,000 | $27,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 152 | $26,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 130 | $26,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 529 | $26,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 673 | $26,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 150 | $25,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 200 | $25,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 762 | $25,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 100 | $24,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 324 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 218 | $24,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 534 | $24,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 251 | $24,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 427 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $23,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 214 | $22,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 211 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 200 | $22,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,222 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 249 | $22,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 410 | $22,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 3,917 | $22,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 337 | $22,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 393 | $22,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 300 | $22,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 400 | $21,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 230 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 223 | $21,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,150 | $21,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 305 | $20,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 300 | $20,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 132 | $20,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 82 | $20,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 310 | $20,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,084 | $20,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,063 | $20,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 463 | $20,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200 | $19,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 425 | $19,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 221 | $19,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 488 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 200 | $19,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 998 | $19,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 97 | $18,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 167 | $18,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 662 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161 | $18,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 435 | $18,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 176 | $18,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 535 | $17,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 95 | $17,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,262 | $17,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 395 | $17,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 100 | $16,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 411 | $16,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 129 | $16,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240 | $16,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 508 | $16,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 748 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 200 | $15,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 396 | $15,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 295 | $15,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 762 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 722 | $15,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 925 | $15,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 131 | $15,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,894 | $15,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,328 | $15,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,264 | $15,000 | thousands by filing date | |
| PROSHARES TR II | 74347W163 | ULTRA VIX SHORT | 6,000 | $15,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 200 | $14,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 270 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 195 | $14,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58 | $14,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 109 | $14,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 861 | $14,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 146 | $14,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91 | $13,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 300 | $13,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 167 | $13,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 723 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 189 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 200 | $13,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 90 | $12,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 81 | $12,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 100 | $12,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223 | $12,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 673 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 399 | $12,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 300 | $12,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 537 | $12,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 213 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 73 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 271 | $11,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 120 | $11,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 322 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 84 | $11,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 465 | $11,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 600 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,580 | $10,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $10,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100 | $10,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 260 | $10,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 181 | $10,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 61 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 198 | $10,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,005 | $10,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 835 | $10,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 391 | $10,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 225 | $10,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 174 | $10,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 416 | $10,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 500 | $10,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 434 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 247 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 205 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 556 | $9,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 217 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 104 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 300 | $9,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151 | $9,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 140 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 267 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 953 | $9,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,196 | $9,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 500 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 204 | $9,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 11,250 | $9,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 103 | $8,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 161 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 48 | $8,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 456 | $8,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 258 | $8,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 141 | $8,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 60 | $8,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,057 | $8,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 200 | $7,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 108 | $7,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 208 | $7,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 395 | $7,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 103 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 115 | $7,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74 | $7,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 66 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 202 | $7,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30 | $7,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 171 | $7,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $7,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 260 | $7,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 7,272 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50 | $6,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50 | $6,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $6,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 283 | $6,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 149 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 57 | $6,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 215 | $6,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 119 | $6,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200 | $6,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 24 | $6,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 600 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 996 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 396 | $5,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42 | $5,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 116 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36 | $5,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 36 | $5,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 54 | $5,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 74 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 109 | $5,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 500 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 97 | $5,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67 | $5,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 101 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80 | $5,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 86 | $5,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 113 | $5,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 237 | $5,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 89 | $5,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 372 | $5,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 102 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 109 | $5,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9 | $5,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 130 | $5,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 155 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 164 | $5,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 146 | $5,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 88 | $5,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 165 | $5,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 300 | $5,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 102 | $5,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 207 | $4,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37 | $4,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 116 | $4,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28 | $4,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $4,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 47 | $4,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 63 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 84 | $4,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 52 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 188 | $4,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 85 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40 | $4,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 70 | $4,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 141 | $4,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 34 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 658 | $4,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 123 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 305 | $4,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 45 | $4,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 19 | $4,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 198 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 392 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 94 | $4,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 266 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 57 | $4,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 247 | $4,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 123 | $4,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 26 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 76 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 53 | $4,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 68 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 49 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000254 | this filing | 2018-03-01 | acceptance time not in the bulk data set |