13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-18, with 512 holding rows worth $211,905,000.
- Accession
- 0001162044-18-000334
- Filer
- CIK 1143565
- Filed
- 2018-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 774 entries on the cover page, a total value of $211,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $211,905,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,440 | $4,326,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,514 | $3,764,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,181 | $2,869,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,248 | $2,762,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 22,846 | $2,733,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,109 | $2,690,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,840 | $2,658,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,577 | $2,613,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,762 | $2,550,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,633 | $2,383,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,787 | $2,263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,565 | $2,262,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,366 | $2,203,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,972 | $2,180,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,683 | $2,156,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,739 | $2,141,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,564 | $2,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 48,798 | $2,092,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,867 | $2,053,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,944 | $2,016,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,440 | $1,979,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 38,442 | $1,941,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 468,000 | $1,863,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,457 | $1,819,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 9,997 | $1,751,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,365 | $1,743,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 29,727 | $1,740,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,032 | $1,737,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,152 | $1,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,192 | $1,715,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 25,135 | $1,690,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 42,284 | $1,673,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,583 | $1,666,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 104,400 | $1,656,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,024 | $1,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,030 | $1,653,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 53,749 | $1,634,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 62,822 | $1,624,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 40,239 | $1,619,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,061 | $1,474,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 141,625 | $1,471,000 | thousands by filing date | |
| STRATEGY | 86280R209 | EXCHANGE TRADED | 35,683 | $1,462,000 | thousands by filing date | |
| STRATEGY | 86280R100 | EXCHANGE TRADED | 36,069 | $1,403,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7,189 | $1,373,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,750 | $1,363,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 20,715 | $1,346,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,400 | $1,326,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,131 | $1,324,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 141,000 | $1,321,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,972 | $1,312,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 82,416 | $1,312,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,126 | $1,310,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,393 | $1,304,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 39,725 | $1,296,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 35,528 | $1,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,065 | $1,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,783 | $1,244,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,038 | $1,244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,801 | $1,231,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,581 | $1,230,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,759 | $1,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $1,223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,690 | $1,221,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 14,176 | $1,215,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,724 | $1,203,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,616 | $1,167,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,159 | $1,151,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 72,160 | $1,130,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,178 | $1,123,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 16,376 | $1,114,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,897 | $1,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,103 | $1,098,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,059 | $1,077,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,914 | $1,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,767 | $1,044,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 43,000 | $1,035,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,090 | $1,017,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,822 | $1,001,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 148,600 | $993,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,510 | $984,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 59,671 | $980,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,600 | $970,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,498 | $962,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 167,100 | $952,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,650 | $947,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,100 | $931,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,635 | $926,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 64,600 | $926,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,630 | $914,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,864 | $898,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,600 | $880,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,556 | $876,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,424 | $873,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,500 | $866,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 27,481 | $836,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $829,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,549 | $824,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,416 | $816,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,500 | $814,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,350 | $809,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,922 | $807,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $802,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,653 | $801,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,500 | $801,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,470 | $762,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,810 | $750,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,141 | $724,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,314 | $720,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,843 | $720,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,641 | $707,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,400 | $688,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,620 | $682,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,384 | $663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,253 | $636,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,103 | $632,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,626 | $599,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,459 | $598,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,512 | $591,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,000 | $589,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,176 | $588,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 56,000 | $584,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,561 | $564,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,317 | $563,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 68,630 | $562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,650 | $555,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,704 | $552,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,940 | $546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,000 | $539,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 38,015 | $534,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,530 | $524,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,037 | $518,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,859 | $515,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,600 | $505,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 10,951 | $503,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,378 | $501,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,000 | $499,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,053 | $487,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,764 | $485,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,900 | $481,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 47,600 | $470,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,750 | $468,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 50,920 | $468,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 9,700 | $468,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,485 | $463,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,700 | $463,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,100 | $457,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,300 | $457,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 33,800 | $457,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,003 | $456,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,200 | $451,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 214 | $445,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,400 | $442,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 27,181 | $442,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 104,600 | $441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,200 | $418,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,793 | $418,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,710 | $415,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,380 | $413,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,829 | $411,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,370 | $406,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,361 | $405,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,247 | $401,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,521 | $398,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,560 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,179 | $391,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,324 | $372,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,340 | $365,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,288 | $353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,912 | $353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 12,534 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,891 | $342,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,200 | $338,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025606 | CV PFD SER D | 21,600 | $338,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,047 | $329,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 988 | $324,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 18,000 | $318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,067 | $310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,692 | $309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,013 | $308,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,625 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,892 | $290,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,375 | $284,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,578 | $277,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,281 | $276,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 65,440 | $273,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,706 | $268,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,700 | $268,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,400 | $267,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,300 | $266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,550 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,934 | $265,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,500 | $263,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,200 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,496 | $256,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,600 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,150 | $252,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,684 | $251,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,034 | $249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,400 | $248,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 76,900 | $247,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,523 | $246,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,856 | $236,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,050 | $236,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 24,434 | $234,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 9,150 | $232,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,700 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,515 | $229,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,477 | $227,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,400 | $227,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 33,830 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,820 | $226,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,230 | $224,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,051 | $220,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,493 | $219,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 19,834 | $219,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 101,300 | $218,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,469 | $217,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,339 | $216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,778 | $215,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,490 | $214,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,282 | $212,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,708 | $209,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 8,778 | $209,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,850 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,920 | $202,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,457 | $197,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,951 | $191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,203 | $189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,688 | $189,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 38,744 | $189,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,895 | $187,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,538 | $187,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 2,400 | $186,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,300 | $174,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,894 | $174,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 629 | $172,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,700 | $168,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 900 | $167,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,900 | $162,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,500 | $162,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E689 | MSCI PAKISTAN | 11,300 | $148,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,000 | $139,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D688 | 3X LONG GOLD | 12,200 | $139,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 13,900 | $135,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,400 | $131,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,977 | $129,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,309 | $124,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 5,000 | $122,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,436 | $99,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,100 | $98,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,400 | $95,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,285 | $93,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,000 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,081 | $92,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $89,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 400 | $89,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 985 | $88,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,546 | $87,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,818 | $87,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 727 | $86,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $84,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,500 | $82,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,300 | $81,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 918 | $78,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,834 | $77,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 308 | $74,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,158 | $73,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $73,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 270 | $72,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 714 | $72,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,600 | $72,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,368 | $71,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 493 | $67,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 460 | $66,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 400 | $65,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,338 | $63,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 367 | $61,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 700 | $57,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 404 | $56,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 409 | $51,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 263 | $48,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 216 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 505 | $47,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 220 | $45,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 610 | $45,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 318 | $40,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 339 | $39,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 246 | $38,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 273 | $37,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 482 | $37,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,297 | $36,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 675 | $35,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 449 | $35,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 591 | $35,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,438 | $33,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 1,100 | $32,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,113 | $31,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 324 | $31,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 490 | $31,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,609 | $30,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,100 | $30,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 216 | $29,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,500 | $29,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 269 | $28,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 769 | $28,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 94 | $27,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 397 | $27,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 233 | $27,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 276 | $26,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,184 | $26,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 417 | $25,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 271 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 57 | $24,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $24,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 97 | $23,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 581 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,604 | $22,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 125 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 220 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 97 | $21,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 199 | $21,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 340 | $21,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 357 | $21,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 248 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 187 | $20,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 319 | $19,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 81 | $19,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,200 | $18,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 563 | $17,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 169 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 522 | $17,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 163 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 199 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 495 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 312 | $16,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 858 | $16,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,700 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100 | $15,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 278 | $15,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 257 | $15,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,500 | $15,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 150 | $15,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,000 | $15,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 86 | $14,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 409 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 83 | $14,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 368 | $14,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,000 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 128 | $13,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 258 | $12,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160 | $12,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 358 | $12,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 600 | $12,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 211 | $12,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,300 | $12,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 1,000 | $12,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 218 | $11,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 225 | $11,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 157 | $11,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 176 | $11,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101 | $11,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 354 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60 | $11,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 107 | $11,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 700 | $11,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 252 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 134 | $10,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 286 | $10,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51 | $10,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 118 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 500 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 65 | $10,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 195 | $10,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 500 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 166 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90 | $9,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 64 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122 | $9,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 58 | $9,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 100 | $9,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 73 | $9,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 142 | $8,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50 | $8,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 278 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 268 | $8,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 81 | $8,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22 | $8,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 119 | $8,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47 | $8,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,500 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 740 | $7,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57 | $7,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 275 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 138 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 37 | $7,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36 | $6,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 396 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 58 | $6,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 800 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 189 | $5,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 270 | $5,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 68 | $5,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 259 | $5,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 122 | $5,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 81 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 63 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 85 | $5,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 150 | $5,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73 | $5,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34 | $4,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27 | $4,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 64 | $4,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 92 | $4,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 146 | $4,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 293 | $4,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 113 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 156 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 76 | $4,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,723 | $4,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 1,000 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 50 | $3,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45 | $3,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $3,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 77 | $3,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 78 | $3,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 63 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 97 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35 | $3,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 63 | $3,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 70 | $3,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 23 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 60 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54 | $3,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 42 | $3,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19 | $3,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 158 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 630 | $3,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20 | $2,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 34 | $2,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7 | $2,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37 | $2,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 75 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39 | $2,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 42 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 83 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21 | $2,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3 | $2,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $2,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89 | $2,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15 | $2,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 57 | $2,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 55 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8 | $1,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 12 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 55 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9 | $1,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24 | $1,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 36 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 21 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 95 | $1,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 38 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-18-000334 | this filing | 2018-05-18 | acceptance time not in the bulk data set |