13F-HR filed by ASSETMARK, INC
ASSETMARK, INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 1,526 holding rows worth $10,358,743,000.
- Accession
- 0001344551-19-000003
- Filer
- CIK 1344551
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,526 entries on the cover page, a total value of $10,358,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,358,743,000 with VALUE read as thousands by filing date, 13F file number 028-11546. 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 | 2,716,769 | $624,324,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,321,858 | $303,817,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,096,894 | $280,329,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,328,584 | $278,336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020,699 | $255,093,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,455,717 | $240,537,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,737,091 | $233,343,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,060,573 | $227,281,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,684,344 | $220,867,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,901,040 | $207,337,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,436,649 | $201,699,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,674,714 | $179,211,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,674,144 | $174,446,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,492,168 | $148,782,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,781,879 | $143,656,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 4,147,392 | $139,311,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 538,004 | $135,367,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,641,896 | $130,055,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,565,406 | $124,932,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,084,677 | $123,718,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 886,376 | $118,340,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,819,165 | $116,516,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,030,379 | $116,247,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 581,053 | $116,100,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 757,194 | $114,026,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,418,571 | $113,165,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,174,554 | $110,076,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,991,558 | $108,042,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,240,314 | $100,589,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,839,203 | $94,701,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 938,283 | $93,650,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 3,538,637 | $93,597,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,707,457 | $89,505,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,679,748 | $88,892,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,232,848 | $85,461,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 700,246 | $85,087,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,035,185 | $77,194,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,755,067 | $76,729,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 696,777 | $72,918,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,409,564 | $72,624,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,430,932 | $71,733,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,857,061 | $70,940,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,467,579 | $68,668,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,045,074 | $68,170,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 688,585 | $65,195,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 763,855 | $64,783,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 979,247 | $60,694,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,469,394 | $59,167,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 593,931 | $56,578,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,757,285 | $55,390,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,110,209 | $55,344,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 501,273 | $53,380,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,574,655 | $52,027,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 335,786 | $51,798,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 987,513 | $51,746,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 267,342 | $50,434,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,101,134 | $50,403,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 442,993 | $49,673,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 401,261 | $48,027,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,928,287 | $47,532,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 487,722 | $46,392,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 373,236 | $45,311,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 435,799 | $45,284,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 523,091 | $45,253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,023,242 | $44,066,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 752,044 | $42,340,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,576,025 | $41,544,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,175,380 | $40,233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 343,615 | $39,763,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 441,395 | $39,421,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 396,711 | $39,278,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 357,196 | $38,949,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 733,448 | $38,440,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 486,501 | $37,942,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 557,668 | $34,882,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 208,232 | $32,846,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 996,550 | $32,248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 519,530 | $31,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 578,710 | $31,216,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 307,239 | $31,206,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 311,319 | $31,204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 542,634 | $30,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 690,747 | $30,151,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 461,635 | $29,729,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 580,386 | $29,472,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 354,488 | $29,373,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 317,493 | $29,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 395,448 | $28,963,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 355,761 | $28,372,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 979,384 | $28,118,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 583,451 | $28,076,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 561,270 | $27,721,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 273,539 | $27,614,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 159,683 | $27,437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 780,092 | $27,272,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 516,228 | $26,870,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 527,653 | $26,573,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,508,386 | $26,457,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,110,194 | $26,445,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 355,366 | $25,213,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 717,961 | $24,461,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 871,194 | $23,662,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 360,872 | $22,612,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 151,906 | $22,396,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 292,652 | $22,376,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 796,188 | $22,230,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 411,519 | $22,177,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 328,146 | $21,907,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 70,882 | $21,454,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 749,851 | $20,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 225,946 | $20,769,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 391,560 | $20,381,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 76,404 | $20,066,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 809,836 | $19,865,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 630,084 | $19,533,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 167,833 | $19,351,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 344,683 | $18,251,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 209,444 | $18,012,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 115,322 | $17,376,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 327,598 | $17,094,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 347,576 | $16,725,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 350,133 | $16,432,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 198,600 | $15,604,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 405,955 | $15,195,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 129,385 | $14,712,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 305,558 | $14,642,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,009,069 | $14,339,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 107,354 | $14,332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 402,675 | $14,231,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 465,109 | $14,125,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 525,686 | $13,941,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 557,422 | $13,924,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 344,717 | $13,840,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 157,260 | $13,715,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 121,913 | $13,447,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 123,329 | $13,417,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 299,801 | $13,356,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 53,840 | $13,352,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 254,423 | $13,294,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 113,660 | $13,288,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 287,506 | $13,105,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232,881 | $13,079,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 68,262 | $12,964,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 95,114 | $12,771,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 220,255 | $12,632,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 443,580 | $12,247,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 359,892 | $11,941,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 85,112 | $11,919,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 211,352 | $11,893,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 150,709 | $11,746,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,948 | $11,466,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 136,014 | $11,316,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59,095 | $10,993,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 146,054 | $10,950,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 873,803 | $10,949,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 179,461 | $10,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 226,261 | $10,874,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 286,938 | $10,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,034 | $10,565,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 197,639 | $10,508,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 86,367 | $10,472,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 194,120 | $10,337,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 80,721 | $10,046,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 391,072 | $9,927,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 85,764 | $9,392,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 465,383 | $9,173,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 888,391 | $8,786,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 423,983 | $8,747,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 569,376 | $8,626,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 186,763 | $8,348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 151,987 | $8,200,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 177,972 | $8,048,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 180,151 | $8,042,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 854,946 | $7,814,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 152,547 | $7,763,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,108 | $7,593,000 | thousands by filing date | |
| VTI | 922908769 | COM | 58,633 | $7,483,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 293,986 | $7,458,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 85,110 | $7,280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 230,338 | $7,071,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 492,903 | $7,009,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 191,349 | $6,996,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 230,577 | $6,903,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 165,737 | $6,842,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 143,528 | $6,837,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,011 | $6,804,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 273,369 | $6,736,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 129,836 | $6,681,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,399 | $6,577,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 241,722 | $6,270,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 349,733 | $6,232,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 244,318 | $6,208,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 71,526 | $6,162,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 139,701 | $6,064,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 462,666 | $5,941,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 197,830 | $5,937,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 213,454 | $5,721,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 214,996 | $5,568,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 140,089 | $5,517,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 48,481 | $5,443,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 117,233 | $5,287,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 51,904 | $5,161,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 194,904 | $4,959,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 124,633 | $4,749,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 147,666 | $4,672,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 100,892 | $4,597,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 80,111 | $4,575,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 178,697 | $4,535,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 385,762 | $4,521,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,774 | $4,446,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 111,840 | $4,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 64,604 | $4,161,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,853 | $4,145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 409,360 | $3,983,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 202,147 | $3,976,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 115,017 | $3,847,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 61,665 | $3,672,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 121,713 | $3,600,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 103,361 | $3,554,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,969 | $3,471,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 31,999 | $3,463,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,477 | $3,456,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,260 | $3,456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,045 | $3,405,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 443,327 | $3,400,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 65,080 | $3,398,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 133,061 | $3,388,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 153,215 | $3,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,659 | $3,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 62,325 | $3,169,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 79,239 | $3,133,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,168 | $3,109,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 402,276 | $2,961,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,912 | $2,934,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 86,696 | $2,861,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 89,247 | $2,505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,514 | $2,491,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 32,412 | $2,416,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 17,443 | $2,375,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 31,595 | $2,361,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 158,128 | $2,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,590 | $2,303,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 85,690 | $2,300,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 99,433 | $2,219,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 222,348 | $2,183,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 73,623 | $2,101,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,027 | $2,071,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 216,891 | $1,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,876 | $1,819,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,123 | $1,805,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,280 | $1,789,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,273 | $1,787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,967 | $1,778,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,746 | $1,703,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,683 | $1,665,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,995 | $1,639,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 21,798 | $1,625,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,264 | $1,606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 34,708 | $1,566,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 17,791 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 23,358 | $1,484,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 28,578 | $1,431,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 54,231 | $1,409,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,471 | $1,348,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,710 | $1,332,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,804 | $1,287,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,216 | $1,229,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 38,946 | $1,194,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,597 | $1,172,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,511 | $1,147,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,021 | $1,121,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,498 | $1,103,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,450 | $1,091,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 52,294 | $1,070,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,231 | $1,068,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,317 | $1,066,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,842 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 9,412 | $1,050,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,883 | $1,045,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,180 | $1,042,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 24,561 | $1,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 950 | $984,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,174 | $970,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,827 | $944,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 112,031 | $910,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 17,998 | $909,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,030 | $887,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,214 | $883,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,662 | $863,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,549 | $853,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,638 | $838,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,005 | $836,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 19,857 | $825,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,385 | $825,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 25,939 | $823,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 12,814 | $804,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 55,025 | $796,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,193 | $770,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,776 | $730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,644 | $729,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,749 | $721,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,496 | $716,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,426 | $711,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,666 | $711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 679 | $710,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 41,659 | $706,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,224 | $692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,290 | $683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,015 | $675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,507 | $674,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,294 | $673,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 27,806 | $660,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,093 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,264 | $650,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,358 | $637,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,599 | $633,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,787 | $632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,126 | $621,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,018 | $617,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,710 | $610,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,687 | $593,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,412 | $580,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 12,455 | $565,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,841 | $561,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,717 | $558,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,778 | $552,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,641 | $548,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,568 | $533,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,849 | $528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,939 | $519,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,010 | $516,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,319 | $508,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,067 | $508,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,638 | $504,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,557 | $503,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,081 | $501,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 65,005 | $497,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,132 | $495,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 22,984 | $494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,191 | $479,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,402 | $477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,279 | $473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,276 | $471,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,387 | $465,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,494 | $464,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,679 | $463,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,541 | $461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,389 | $453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,785 | $452,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,765 | $443,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,081 | $442,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,527 | $438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,020 | $431,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,254 | $426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,932 | $423,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,571 | $419,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,289 | $418,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,189 | $418,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,694 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 15,602 | $416,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,847 | $413,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,303 | $404,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 27,908 | $398,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,041 | $392,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,661 | $387,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 460 | $386,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,198 | $383,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,247 | $380,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 29,567 | $368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,542 | $365,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,412 | $363,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,466 | $361,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,811 | $357,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,320 | $357,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,267 | $357,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,382 | $346,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,640 | $343,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,180 | $341,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,559 | $339,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 7,067 | $338,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,487 | $337,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,603 | $328,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 19,108 | $328,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,628 | $327,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,122 | $327,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,303 | $322,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,238 | $322,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,467 | $322,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,704 | $319,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,063 | $319,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,364 | $309,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,263 | $309,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,045 | $307,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,254 | $304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,137 | $303,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,090 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,044 | $300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,478 | $296,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,849 | $285,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,600 | $284,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,181 | $272,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,735 | $271,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,006 | $265,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 21,799 | $263,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,124 | $262,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,971 | $257,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,445 | $255,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,458 | $253,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,884 | $252,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,068 | $249,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,721 | $246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,783 | $245,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,910 | $244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,240 | $236,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,787 | $234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,167 | $232,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,921 | $231,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,858 | $230,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,373 | $228,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,869 | $224,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,447 | $223,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,358 | $220,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,324 | $219,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,202 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,667 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,019 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,958 | $214,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,040 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,297 | $214,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,000 | $213,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,152 | $212,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,413 | $212,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 705 | $212,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,574 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,422 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,924 | $209,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,881 | $209,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,075 | $205,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,279 | $205,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,726 | $204,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,582 | $204,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 11,148 | $201,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,277 | $199,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,183 | $199,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,732 | $195,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,050 | $195,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,740 | $192,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,097 | $191,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,455 | $189,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,222 | $188,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,908 | $188,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,793 | $186,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,251 | $186,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 76 | $185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,980 | $185,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,099 | $183,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,192 | $183,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,815 | $183,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,410 | $182,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 21,896 | $179,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,955 | $177,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,009 | $177,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,989 | $176,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,014 | $176,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,286 | $174,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,259 | $168,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 734 | $166,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,463 | $165,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,348 | $165,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 8,921 | $165,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,640 | $163,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,937 | $162,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,186 | $161,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,200 | $160,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,534 | $160,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,156 | $158,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,472 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 980 | $158,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 5,255 | $157,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,099 | $156,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,499 | $155,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,560 | $153,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,332 | $151,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,708 | $150,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,878 | $150,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,721 | $150,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,250 | $149,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 645 | $148,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,431 | $145,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,829 | $145,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,016 | $144,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,564 | $144,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,883 | $142,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,331 | $142,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,094 | $141,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,111 | $141,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,443 | $141,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,673 | $140,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 932 | $139,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 878 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001344551-19-000003 | this filing | 2019-02-13 | acceptance time not in the bulk data set |