13F-HR/A filed by CX Institutional
CX Institutional filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-07-12, with 314 holding rows worth $270,676,000.
- Accession
- 0001737089-18-000002
- 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, amendment of type new holdings, 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 $270,676,000 with VALUE read as thousands by filing date, 13F file number 028-18844. 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 Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 181,438 | $11,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 232,307 | $10,921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,697 | $7,836,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 78,345 | $7,263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 122,973 | $6,733,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 73,430 | $6,422,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 75,269 | $6,275,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 185,024 | $5,930,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 37,392 | $5,894,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 118,734 | $5,698,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 117,863 | $5,695,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 68,355 | $5,677,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,464 | $5,175,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 171,532 | $5,125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 64,390 | $4,890,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,574 | $4,718,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,325 | $4,664,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 88,336 | $4,505,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 186,959 | $4,406,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,391 | $4,397,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,293 | $4,262,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 178,965 | $4,195,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 32,897 | $4,104,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,860 | $4,024,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 91,661 | $3,930,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 76,433 | $3,772,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 70,778 | $3,763,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 76,381 | $3,632,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,393 | $3,565,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,340 | $3,254,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 59,908 | $3,216,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 128,798 | $3,174,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,601 | $2,957,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 130,665 | $2,877,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 256,441 | $2,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,605 | $2,558,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,281 | $2,534,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,018 | $2,475,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 121,892 | $2,427,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 327,870 | $2,410,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,414 | $2,406,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 61,401 | $2,310,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 40,119 | $2,299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 65,074 | $2,069,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 19,316 | $2,054,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 19,628 | $2,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 68,178 | $2,009,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 17,809 | $1,967,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,238 | $1,844,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,860 | $1,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,136 | $1,660,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 32,081 | $1,537,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,810 | $1,439,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,072 | $1,425,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,805 | $1,409,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,814 | $1,356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 121,343 | $1,343,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,892 | $1,340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,648 | $1,319,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,462 | $1,311,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,057 | $1,308,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,053 | $1,302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,064 | $1,301,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,698 | $1,296,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 12,327 | $1,292,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 60,676 | $1,289,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,247 | $1,235,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 42,816 | $1,207,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,430 | $1,193,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,279 | $1,190,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,773 | $1,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,733 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 46434V746 | MIN VOL ASIA JAP | 32,886 | $1,160,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,250 | $1,155,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 19,953 | $1,154,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 54,538 | $1,128,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,946 | $1,126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,050 | $1,028,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 51,261 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,084 | $987,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,901 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,167 | $882,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,271 | $716,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,447 | $695,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,980 | $656,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,101 | $638,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,877 | $622,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,033 | $599,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 17,053 | $595,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,472 | $592,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,145 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,614 | $549,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,192 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,557 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,768 | $525,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,954 | $520,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,228 | $493,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,774 | $445,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 8,816 | $428,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,021 | $425,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 26,427 | $413,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,896 | $389,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,661 | $386,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,695 | $381,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,627 | $353,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,765 | $345,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,034 | $339,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,258 | $336,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,496 | $277,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,288 | $268,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,872 | $255,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,292 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,686 | $227,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,200 | $220,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,228 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 896 | $183,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,345 | $181,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,045 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,507 | $170,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,182 | $168,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,168 | $136,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,321 | $130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,000 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,646 | $117,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,105 | $114,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,600 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,177 | $100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56 | $95,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 571 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,945 | $91,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,940 | $89,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,033 | $88,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 630 | $85,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 453 | $85,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,240 | $82,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,036 | $81,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 390 | $76,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,080 | $69,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,371 | $68,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,196 | $66,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 629 | $66,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 953 | $66,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58 | $65,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406 | $64,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 1,903 | $63,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,585 | $62,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,215 | $61,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,414 | $61,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 149 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $57,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 365 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 1,409 | $56,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 984 | $55,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 490 | $54,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 282 | $54,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,744 | $53,000 | thousands by filing date | |
| JP MORGAN EXCHANGE TRADED FD | 46641Q803 | DIVERSIFIED ET | 2,097 | $53,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q829 | MANAGED FUTURE | 2,151 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,915 | $51,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 638 | $50,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $50,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345 | $50,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 501 | $46,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $45,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 716 | $44,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 635 | $42,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 487 | $41,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 6,453 | $40,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,268 | $38,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 497 | $37,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 1,467 | $37,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 545 | $36,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 2,526 | $35,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,189 | $34,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,357 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,471 | $32,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,299 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,769 | $32,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 380 | $31,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,200 | $30,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 220 | $30,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 500 | $30,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 940 | $30,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 701 | $29,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 650 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 979 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 150 | $27,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,904 | $26,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 523 | $25,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 353 | $24,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 261 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,223 | $20,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 250 | $20,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 700 | $20,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 228 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 447 | $19,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 584 | $19,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 417 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 777 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,000 | $19,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 423 | $18,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,009 | $18,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 313 | $18,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 390 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 791 | $18,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 485 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62 | $17,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 146 | $16,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 104 | $16,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 604 | $16,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 827 | $15,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $15,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 106 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 557 | $14,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 52 | $14,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56 | $14,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 478 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 150 | $13,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,131 | $13,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 413 | $13,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 39 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 253 | $12,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 441 | $12,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $12,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 895 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 58 | $11,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 162 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 321 | $10,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 44 | $9,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 123 | $9,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 250 | $9,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,680 | $9,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66 | $8,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58 | $8,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 92 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 72 | $8,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $8,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 900 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27 | $8,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 116 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $8,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 266 | $8,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 100 | $8,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 368 | $8,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207 | $7,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 84 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16 | $7,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 250 | $7,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 102 | $7,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 42 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 97 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 45 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 127 | $6,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 72 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 139 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 240 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 23 | $5,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 123 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 126 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $5,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40 | $5,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 46 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136 | $5,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 129 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 192 | $5,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 266 | $5,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 24 | $5,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 500 | $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 | |
| Danaher Corporation | 235851102 | COM | 41 | $4,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 58 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20 | $4,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 38 | $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 | |
| OLIN CORP | 680665205 | COM PAR $1 | 123 | $4,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54 | $4,000 | 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 | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 116 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 57 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36 | $3,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24 | $3,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 79 | $3,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 217 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7 | $2,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7 | $2,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 63 | $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 | 30 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 76 | $2,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 151 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19 | $1,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 213 | $1,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 204 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 70 | $1,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 257 | $1,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q101 | CL A | 435 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737089-18-000001 | superseded | 2018-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001737089-18-000002 | this filing | 2018-07-12 | acceptance time not in the bulk data set |