13F-HR filed by Opus Capital Group, LLC
Opus Capital Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 226 holding rows worth $445,027,000.
- Accession
- 0001330325-18-000005
- Filer
- CIK 1330325
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 226 entries on the cover page, a total value of $445,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,027,000 with VALUE read as thousands by filing date, 13F file number 028-11411. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 135,987 | $36,315,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 365,122 | $31,799,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 321,776 | $25,150,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 635,697 | $21,315,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 252,948 | $19,907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 377,810 | $11,224,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 99,350 | $10,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,407 | $10,021,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 57,956 | $9,372,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 125,719 | $8,056,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 202,342 | $6,060,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,683 | $4,771,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 101,389 | $3,844,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 76,786 | $3,228,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,768 | $3,039,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 52,891 | $3,013,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 277,100 | $2,934,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,125 | $2,877,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 256,049 | $2,830,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 140,050 | $2,822,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 87,454 | $2,759,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,844 | $2,739,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 162,506 | $2,730,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,587 | $2,692,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 96,434 | $2,680,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,068 | $2,671,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 35,017 | $2,642,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,983 | $2,616,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 15,624 | $2,607,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250,027 | $2,590,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 121,796 | $2,551,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,422 | $2,544,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,460 | $2,525,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 66,831 | $2,512,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,428 | $2,509,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,147 | $2,482,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 56,732 | $2,460,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 28,239 | $2,437,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 72,573 | $2,420,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 24,434 | $2,409,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,387 | $2,374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 80,082 | $2,369,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 12,768 | $2,351,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,235 | $2,316,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 65,506 | $2,311,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 21,371 | $2,305,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 51,977 | $2,297,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 18,929 | $2,274,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 47,411 | $2,247,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 150,461 | $2,246,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 65,803 | $2,205,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,392 | $2,188,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 34,520 | $2,165,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 9,844 | $2,164,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 62,276 | $2,142,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,333 | $2,123,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,394 | $2,097,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,632 | $2,058,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,852 | $2,053,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 115,161 | $2,039,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 69,243 | $2,022,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 44,791 | $2,017,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 153,123 | $2,015,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 48,496 | $2,010,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 19,425 | $2,007,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 52,633 | $1,985,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,867 | $1,979,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 55,164 | $1,978,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 103,919 | $1,940,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,152 | $1,931,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 65,387 | $1,893,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,474 | $1,878,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,553 | $1,866,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 36,783 | $1,866,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,524 | $1,857,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,180 | $1,826,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,208 | $1,817,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 28,474 | $1,795,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25,899 | $1,730,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 19,515 | $1,700,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 45,494 | $1,692,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,287 | $1,688,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 53,409 | $1,668,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 121,958 | $1,655,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 45,461 | $1,650,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 42,008 | $1,643,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 86,325 | $1,642,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,942 | $1,633,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 126,211 | $1,593,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,590 | $1,585,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,352 | $1,576,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 70,506 | $1,514,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 30,163 | $1,485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,524 | $1,432,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 37,993 | $1,427,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 36,875 | $1,335,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 26,390 | $1,284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,039 | $1,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,031 | $1,178,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,536 | $1,157,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,506 | $1,127,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,956 | $1,119,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,817 | $1,080,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 21,406 | $1,040,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,070 | $1,010,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,540 | $941,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,443 | $936,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,587 | $935,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,007 | $935,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,826 | $931,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,347 | $930,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,927 | $922,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,231 | $920,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,625 | $908,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,487 | $895,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,269 | $877,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,373 | $810,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 13,058 | $803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,690 | $787,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,530 | $757,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,137 | $743,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,605 | $735,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,552 | $710,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 6,391 | $688,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 11,410 | $681,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,067 | $674,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,367 | $663,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,302 | $649,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,328 | $642,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 11,837 | $635,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,450 | $631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,368 | $625,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,301 | $603,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,374 | $589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,250 | $589,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,980 | $588,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,766 | $582,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,777 | $559,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,997 | $556,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,557 | $555,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 8,548 | $555,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,320 | $555,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,406 | $550,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,072 | $544,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,405 | $530,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,752 | $507,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,481 | $502,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 10,788 | $501,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,355 | $485,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,837 | $484,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,575 | $479,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,941 | $468,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,425 | $456,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,191 | $453,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,400 | $451,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,222 | $437,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,795 | $432,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,010 | $425,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,985 | $421,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 18,465 | $412,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 10,345 | $410,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,360 | $408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,710 | $406,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,284 | $405,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 3,940 | $396,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,150 | $396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,755 | $396,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 9,995 | $395,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,221 | $392,000 | thousands by filing date | |
| NN GROUP NV UNSPONSOD ADR | 629334103 | ADUS | 17,555 | $390,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 80,222 | $387,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,440 | $386,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,971 | $384,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 12,585 | $383,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 21,250 | $383,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,297 | $378,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 11,905 | $378,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,355 | $377,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 10,445 | $364,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,555 | $356,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,025 | $353,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,860 | $350,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,670 | $348,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 10,405 | $342,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,031 | $341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,910 | $340,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 17,430 | $340,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,982 | $339,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,975 | $330,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,071 | $329,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,859 | $327,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,885 | $325,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 13,500 | $323,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,598 | $319,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 17,850 | $318,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,705 | $317,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 3,920 | $314,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,550 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,650 | $303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,840 | $299,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,105 | $298,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,700 | $295,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,225 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,727 | $291,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,608 | $291,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,564 | $288,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,455 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,795 | $278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,070 | $264,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 2,765 | $263,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,365 | $258,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,900 | $250,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,565 | $243,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,566 | $236,000 | thousands by filing date | |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | 55315J102 | COM | 13,365 | $232,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 784 | $228,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,475 | $227,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 10,115 | $224,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,515 | $215,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,930 | $200,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 19,645 | $191,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 60,435 | $184,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 11,165 | $180,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 11,080 | $174,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 19,075 | $124,000 | thousands by filing date | |
| Canbiola Inc | 13730L103 | COM | 130,435 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001330325-18-000005 | this filing | 2018-11-06 | acceptance time not in the bulk data set |