13F-HR filed by Providence Capital Advisors, LLC
Providence Capital Advisors, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 312 holding rows worth $129,508,000.
- Accession
- 0001730814-18-000001
- Filer
- CIK 1730814
- Filed
- 2018-02-12
- 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, 312 entries on the cover page, a total value of $129,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,508,000 with VALUE read as thousands by filing date, 13F file number 028-18359. 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 TR CORE S&P 500 ETF | 464287200 | SHS | 15,106 | $4,061,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 95,607 | $3,717,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,141 | $3,409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,171 | $3,157,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 66,200 | $3,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 223,645 | $2,793,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,976 | $2,626,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,677 | $2,459,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,960 | $2,456,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,234 | $2,336,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,282 | $2,266,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,864 | $2,218,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,410 | $2,076,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,921 | $2,010,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,258 | $1,997,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,850 | $1,978,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 49,189 | $1,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,884 | $1,946,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,994 | $1,942,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,650 | $1,931,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,991 | $1,925,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,100 | $1,895,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,142 | $1,869,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 31,500 | $1,809,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,580 | $1,809,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,016 | $1,798,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,540 | $1,742,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 70,000 | $1,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,983 | $1,718,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 16,396 | $1,711,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43,200 | $1,646,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,396 | $1,627,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,593 | $1,619,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,848 | $1,613,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,309 | $1,578,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,339 | $1,552,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 52,756 | $1,538,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,038 | $1,530,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,600 | $1,494,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,455 | $1,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,073 | $1,486,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 72,849 | $1,469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,758 | $1,447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,675 | $1,445,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 26,840 | $1,386,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,166 | $1,348,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,388 | $1,315,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,424 | $1,259,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,157 | $1,220,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,007 | $1,196,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,821 | $1,194,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,372 | $1,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,632 | $1,135,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 72,093 | $1,133,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,271 | $1,116,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,322 | $1,097,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,267 | $1,067,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,849 | $1,060,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,884 | $1,056,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 40,480 | $1,054,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 65,529 | $996,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,822 | $979,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,754 | $914,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 28,210 | $908,000 | thousands by filing date | principal |
| IJH | 464287507 | COM | 4,618 | $876,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,467 | $794,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 46,834 | $762,000 | thousands by filing date | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 19,899 | $706,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,504 | $699,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,120 | $690,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,019 | $640,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 35,656 | $622,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,642 | $510,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,597 | $503,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,666 | $503,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 16,956 | $466,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 70,573 | $440,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,449 | $406,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 381 | $401,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,013 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,544 | $378,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,333 | $329,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 5,927 | $311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,324 | $305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 990 | $264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,806 | $235,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,583 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,560 | $194,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,517 | $186,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,279 | $185,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,098 | $168,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 800 | $159,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,043 | $140,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,135 | $136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 677 | $119,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 872 | $99,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 417 | $98,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,500 | $97,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 641 | $95,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 730 | $88,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,758 | $81,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,106 | $79,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,313 | $74,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 1,639 | $74,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,356 | $71,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 361 | $71,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 980 | $70,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 498 | $67,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,355 | $67,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 550 | $64,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 400 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,300 | $61,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 186 | $57,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 220 | $56,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,000 | $56,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 327 | $55,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867 | $53,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 299 | $51,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 750 | $51,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 830 | $50,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $50,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 40 | $47,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,677 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 785 | $47,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 600 | $45,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 240 | $41,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 262 | $38,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 500 | $37,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 242 | $36,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 424 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 295 | $35,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 646 | $35,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 455 | $34,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 183 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 900 | $33,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 400 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 281 | $32,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 290 | $30,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,004 | $30,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 224 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 960 | $30,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 175 | $28,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 270 | $28,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 336 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 408 | $27,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $26,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 200 | $26,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 119 | $25,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 375 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 300 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 137 | $23,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500 | $23,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 1,300 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 530 | $22,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 1,800 | $21,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 669 | $21,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 121 | $19,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 194 | $19,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 473 | $18,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,299 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 240 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 76 | $17,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 550 | $17,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 175 | $16,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 52 | $16,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 110 | $16,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 103 | $16,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 150 | $15,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 202 | $15,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 215 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 106 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 375 | $15,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 224 | $15,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 1,250 | $15,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 110 | $15,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 94 | $14,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 240 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 301 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 118 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 200 | $13,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 23,371 | $13,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 57 | $13,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 62 | $12,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100 | $12,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 294 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 161 | $11,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 48 | $11,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63 | $11,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 206 | $11,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 100 | $11,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 750 | $11,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 70 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 124 | $10,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $10,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40 | $10,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 85 | $9,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60 | $9,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 142 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 86 | $9,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 204 | $9,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 69 | $9,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 214 | $9,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 99 | $9,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 109 | $9,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 500 | $9,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 113 | $8,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $8,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 100 | $8,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 117 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 87 | $8,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 61 | $8,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 106 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 55 | $8,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66 | $8,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 58 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 180 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 80 | $7,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 85 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58 | $7,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 70 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 235 | $7,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60 | $7,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 79 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 88 | $7,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 280 | $7,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 200 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 100 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 149 | $7,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 61 | $7,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 99 | $7,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 55 | $7,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 300 | $7,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 99 | $6,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81 | $6,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 58 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 147 | $6,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 154 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 74 | $6,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 75 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 148 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 74 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 100 | $6,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 37 | $5,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 100 | $5,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64 | $5,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 43 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $5,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 57 | $5,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 67 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 408 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 79 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 75 | $5,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 130 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 25 | $5,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 100 | $5,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 42 | $5,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 40 | $5,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 80 | $5,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124 | $5,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 400 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 33 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 241 | $4,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 108 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67 | $4,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46 | $4,000 | thousands by filing date | principal |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 31 | $4,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 46 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 250 | $4,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 83 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 60 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $3,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60 | $3,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 53 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 200 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 109 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 78 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 75 | $3,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 105 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 149 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30 | $2,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25 | $2,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 33 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 50 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4 | $1,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $1,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 70 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 24 | $1,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 59 | $1,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 49 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BARRICK GOLD CORP | 067901108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOVERATIV INC | 09075E100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001730814-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |