13F-HR filed by CX Institutional
CX Institutional filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-12, with 239 holding rows worth $155,247,000 by the sum of the rows.
- Accession
- 0001737089-18-000001
- Filer
- CIK 1737089
- Filed
- 2018-07-12
- 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, 315 entries on the cover page, a total value of $270,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,247,000 with VALUE read as thousands by filing date, 13F file number 028-18844. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $270,676,000, 74% more than the sum of the rows, $155,247,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 158,264 | $9,569,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 156,951 | $7,030,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 74,863 | $6,523,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 109,013 | $5,444,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 78,327 | $4,183,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 77,750 | $3,500,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,822 | $3,403,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 40,301 | $3,368,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 36,745 | $3,351,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,687 | $3,190,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,009 | $3,168,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 61,044 | $3,109,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,644 | $3,108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51,841 | $2,952,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 104,091 | $2,870,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,235 | $2,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,560 | $2,848,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 85,631 | $2,827,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,538 | $2,602,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 107,620 | $2,532,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,617 | $2,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 49,574 | $2,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,172 | $2,371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 49,407 | $2,370,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 79,303 | $2,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,597 | $2,265,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 37,847 | $2,010,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 41,540 | $1,986,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,468 | $1,955,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 29,396 | $1,829,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 92,744 | $1,708,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,614 | $1,412,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,770 | $1,397,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,328 | $1,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,228 | $1,328,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 61,854 | $1,327,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,406 | $1,293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 37,405 | $1,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,171 | $1,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 40,321 | $1,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,791 | $1,232,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,164 | $1,183,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,079 | $1,131,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 36,359 | $1,091,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,109 | $1,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,035 | $1,063,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,718 | $989,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 26,156 | $986,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15,805 | $985,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,179 | $969,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,336 | $962,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 72,865 | $893,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,960 | $889,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 41,231 | $880,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,438 | $876,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,200 | $866,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 25,599 | $857,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,727 | $852,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,562 | $850,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,623 | $838,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,850 | $827,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,932 | $820,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,957 | $812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,373 | $774,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 20,229 | $760,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 67,753 | $751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,891 | $750,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,721 | $720,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,027 | $703,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,789 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,693 | $672,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,243 | $670,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,567 | $663,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,884 | $637,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,566 | $636,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,512 | $550,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,526 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,185 | $477,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 26,427 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,916 | $412,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,436 | $368,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,634 | $319,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,993 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,198 | $228,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,466 | $215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,442 | $209,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,441 | $196,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,611 | $194,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,979 | $187,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,187 | $179,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,686 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,507 | $169,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 510 | $167,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 675 | $162,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,587 | $145,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,919 | $138,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 804 | $135,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 829 | $133,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 831 | $118,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,262 | $112,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 696 | $109,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 485 | $107,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 646 | $101,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 692 | $100,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 882 | $98,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,819 | $95,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 571 | $93,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,749 | $92,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 4,945 | $92,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 416 | $90,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86 | $89,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 6,033 | $88,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 949 | $86,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,940 | $86,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 749 | $85,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 658 | $84,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 388 | $84,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,211 | $84,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 902 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,584 | $80,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 365 | $80,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,240 | $79,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,196 | $76,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 613 | $65,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 504 | $65,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 585 | $64,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 472 | $64,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 511 | $63,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 220 | $62,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,414 | $62,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 900 | $62,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,080 | $60,000 | thousands by filing date | |
| MGC | 921910873 | COM | 661 | $60,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 400 | $59,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $58,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,058 | $58,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,904 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 319 | $55,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,001 | $54,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,450 | $52,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 217 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 306 | $48,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,073 | $47,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 578 | $45,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 652 | $45,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 326 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 915 | $44,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 377 | $43,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 299 | $42,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 416 | $40,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 496 | $39,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 407 | $39,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 405 | $39,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 827 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 320 | $35,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $32,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 231 | $30,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 499 | $28,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,443 | $28,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 452 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 229 | $25,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 558 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 524 | $22,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 905 | $22,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 346 | $21,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $20,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,182 | $19,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 529 | $16,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 313 | $16,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 146 | $15,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 104 | $15,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52 | $14,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 307 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 895 | $14,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 152 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 253 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 215 | $12,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 185 | $12,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 96 | $10,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 266 | $10,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 184 | $10,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 180 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $9,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 433 | $9,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 433 | $8,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 53 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $7,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 225 | $7,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 140 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $6,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $6,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 97 | $6,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 266 | $6,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,680 | $6,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 154 | $5,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $5,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54 | $5,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 34 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $4,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $4,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 41 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 88 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70 | $4,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58 | $4,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58 | $3,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $3,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 22 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $3,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 23 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 57 | $3,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 26 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 73 | $2,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 824 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 76 | $2,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565506 | COM NEW | 620 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-18-000001 | this filing | 2018-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737089-18-000002 | base | 2018-07-12 | acceptance time not in the bulk data set |