13F-HR filed by SIGNATUREFD, LLC
SIGNATUREFD, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,969 holding rows worth $896,419,000.
- Accession
- 0001456048-18-000004
- Filer
- CIK 1456048
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,979 entries on the cover page, a total value of $896,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $896,419,000 with VALUE read as thousands by filing date, 13F file number 028-13425. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 460,216 | $75,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,231,198 | $66,460,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1,889,808 | $49,645,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 343,995 | $49,466,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 999,320 | $42,171,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 744,765 | $40,292,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,747,065 | $40,043,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 366,686 | $37,263,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 482,139 | $35,375,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 660,147 | $28,954,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 141,581 | $16,933,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,328 | $14,247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,044 | $11,902,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 58,483 | $10,826,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,877 | $10,004,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 185,874 | $7,623,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 94,836 | $7,532,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,018 | $6,830,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,343 | $6,627,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 195,994 | $6,252,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,990 | $6,046,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,928 | $5,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 127,038 | $5,470,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,584 | $4,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,585 | $4,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,315 | $3,743,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,959 | $3,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,770 | $3,214,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,167 | $3,062,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 23,500 | $3,010,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 71,036 | $2,780,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,464 | $2,733,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,485 | $2,343,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,784 | $2,337,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 82,319 | $2,321,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,854 | $2,275,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 39,221 | $2,227,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 39,844 | $2,216,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47,528 | $2,201,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,502 | $2,182,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 194,865 | $2,151,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,170 | $2,115,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 112,391 | $2,057,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,825 | $2,001,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 83,593 | $1,997,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,001 | $1,995,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,394 | $1,982,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,989 | $1,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,511 | $1,922,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 23,599 | $1,905,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,334 | $1,903,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,001 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,898 | $1,801,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,854 | $1,780,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,083 | $1,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,527 | $1,704,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,668 | $1,665,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,837 | $1,663,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,368 | $1,564,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,192 | $1,519,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,226 | $1,484,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,944 | $1,461,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,822 | $1,442,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,413 | $1,429,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,493 | $1,418,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,528 | $1,416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,453 | $1,321,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,550 | $1,288,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,455 | $1,242,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,505 | $1,222,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,501 | $1,206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,888 | $1,196,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,888 | $1,192,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,242 | $1,182,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,321 | $1,147,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,130 | $1,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,957 | $1,112,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,564 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,429 | $1,059,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,693 | $1,054,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,875 | $1,050,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,846 | $1,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,262 | $1,011,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,167 | $1,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,394 | $1,001,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,235 | $1,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,084 | $999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,212 | $998,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,423 | $998,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,951 | $994,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,912 | $949,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,979 | $935,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,315 | $934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 68,296 | $930,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,398 | $929,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,986 | $925,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,861 | $914,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,290 | $862,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,190 | $859,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,228 | $845,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,494 | $837,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,091 | $824,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,442 | $814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,317 | $807,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,145 | $802,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,390 | $799,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,361 | $796,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,468 | $790,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,024 | $788,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,817 | $780,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,723 | $778,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,975 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,843 | $773,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,483 | $772,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,737 | $765,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,633 | $759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,424 | $755,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,927 | $750,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,865 | $742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,207 | $738,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,262 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 28,800 | $716,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,450 | $711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,226 | $705,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 42,198 | $694,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,106 | $691,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,532 | $683,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 15,093 | $682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,477 | $674,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,650 | $667,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,155 | $664,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,162 | $659,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,636 | $654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,880 | $642,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,845 | $642,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,426 | $640,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,333 | $636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,391 | $633,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,425 | $629,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,707 | $614,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,302 | $611,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,206 | $606,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,540 | $605,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,815 | $600,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,666 | $596,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,005 | $594,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 23,275 | $591,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,915 | $580,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 26,050 | $578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,798 | $577,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,771 | $574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,620 | $573,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,973 | $573,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,942 | $567,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,769 | $565,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,661 | $561,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 15,000 | $555,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,484 | $549,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,225 | $544,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,547 | $535,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,685 | $531,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,205 | $525,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 17,546 | $523,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,294 | $522,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,800 | $522,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,336 | $520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,205 | $518,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,143 | $518,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,581 | $517,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,471 | $515,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,153 | $512,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 180,459 | $509,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,629 | $509,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,051 | $509,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,709 | $505,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,096 | $498,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,549 | $495,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 26,000 | $495,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 13,900 | $489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,217 | $485,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,889 | $479,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,278 | $477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,315 | $476,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,047 | $474,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 13,200 | $472,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,436 | $471,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,125 | $468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,693 | $466,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,641 | $463,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,848 | $461,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,423 | $459,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,721 | $459,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,120 | $456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,000 | $456,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,851 | $453,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,871 | $453,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,793 | $450,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,028 | $445,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,777 | $445,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 18,575 | $444,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,245 | $443,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 877 | $438,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,090 | $434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,454 | $431,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 11,903 | $431,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,543 | $430,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,576 | $428,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,499 | $427,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,833 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,534 | $424,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,042 | $422,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,977 | $419,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,249 | $419,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 22,498 | $419,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,266 | $411,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,686 | $410,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,218 | $409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,204 | $406,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,950 | $406,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,390 | $405,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,587 | $403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,578 | $402,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,203 | $402,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,154 | $401,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,115 | $395,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,737 | $393,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,158 | $393,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,785 | $393,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,996 | $392,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,373 | $390,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,884 | $386,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 13,075 | $386,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,974 | $385,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $377,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,150 | $376,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,934 | $375,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,000 | $374,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 7,725 | $374,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,606 | $373,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,220 | $370,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,489 | $368,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 7,410 | $365,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,609 | $364,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,836 | $364,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,654 | $362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,213 | $362,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 63,903 | $361,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 2,681 | $361,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,548 | $360,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,469 | $359,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,955 | $358,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,750 | $357,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,105 | $357,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,564 | $355,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,455 | $354,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,501 | $352,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,666 | $351,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,768 | $349,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,237 | $348,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,570 | $346,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,128 | $345,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,277 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,744 | $344,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,000 | $343,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,076 | $340,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,954 | $339,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,904 | $337,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 6,600 | $337,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,829 | $336,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,097 | $335,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,100 | $333,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,345 | $332,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 97,805 | $332,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,482 | $332,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,712 | $332,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,445 | $330,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,443 | $330,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,784 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,672 | $326,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,922 | $325,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,483 | $321,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,345 | $320,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,733 | $318,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,075 | $317,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,781 | $315,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,800 | $313,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,336 | $312,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,369 | $311,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,712 | $310,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 73,373 | $310,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,356 | $308,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,194 | $308,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,746 | $303,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,726 | $299,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,458 | $298,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,723 | $298,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,179 | $298,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,074 | $297,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,009 | $297,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,733 | $295,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 827 | $294,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,620 | $294,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 853 | $293,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 6,173 | $292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,888 | $292,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,493 | $288,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,189 | $288,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,806 | $287,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 975 | $286,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,800 | $284,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,585 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,619 | $283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,466 | $283,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,800 | $283,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,253 | $281,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,015 | $280,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,594 | $278,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,748 | $275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,336 | $273,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,497 | $273,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,082 | $273,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,927 | $269,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,938 | $269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,489 | $269,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,231 | $269,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 12,394 | $269,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,314 | $268,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,315 | $267,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 12,675 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,093 | $265,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,361 | $265,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,414 | $264,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,184 | $263,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,494 | $262,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,089 | $261,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 5,000 | $261,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,175 | $260,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,600 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,078 | $257,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,376 | $257,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,040 | $257,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,458 | $256,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,500 | $256,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,880 | $255,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 11,884 | $255,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,647 | $254,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,115 | $253,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,155 | $253,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,048 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,999 | $252,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,321 | $251,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,755 | $250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,550 | $246,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,083 | $245,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,531 | $242,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,078 | $241,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,408 | $240,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,398 | $240,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,818 | $238,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,447 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,348 | $237,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,413 | $234,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,347 | $233,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,005 | $232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,300 | $231,000 | thousands by filing date | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,250 | $231,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,135 | $230,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,228 | $229,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,802 | $229,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,601 | $227,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,621 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,266 | $227,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,000 | $227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,142 | $226,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 9,625 | $226,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,299 | $224,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,237 | $223,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,146 | $223,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,552 | $223,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,219 | $223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,346 | $221,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,515 | $221,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,250 | $221,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 240 | $218,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,261 | $218,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,323 | $217,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,488 | $217,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,613 | $216,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,524 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 976 | $213,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,683 | $211,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,082 | $210,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 439 | $210,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 14,591 | $209,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,063 | $209,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,386 | $209,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 11,461 | $209,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,108 | $202,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,387 | $200,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,371 | $198,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,573 | $198,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,463 | $198,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,837 | $197,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 9,000 | $197,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,075 | $195,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,650 | $195,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,357 | $194,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 862 | $194,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,784 | $192,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 3,725 | $192,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,069 | $189,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 680 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,782 | $187,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,570 | $186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,603 | $186,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,128 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,830 | $186,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,913 | $183,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,092 | $183,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,648 | $182,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,723 | $182,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,547 | $182,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,129 | $181,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,123 | $180,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,393 | $180,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,810 | $180,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 4,082 | $179,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,711 | $177,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,305 | $177,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,504 | $176,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,806 | $175,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 9,266 | $175,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,909 | $174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,108 | $173,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,727 | $173,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,043 | $173,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,271 | $172,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 558 | $172,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,913 | $172,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 14,588 | $171,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,765 | $169,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,155 | $169,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 4,450 | $169,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,709 | $168,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,447 | $168,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 13,868 | $167,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,689 | $166,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,491 | $165,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,525 | $163,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 947 | $163,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,747 | $163,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,246 | $163,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 592 | $162,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 946 | $162,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,274 | $162,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,540 | $161,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 100,000 | $160,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,349 | $159,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,676 | $159,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,349 | $159,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,202 | $158,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 922 | $157,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,189 | $156,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,277 | $156,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,138 | $155,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,449 | $154,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,018 | $154,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 12,052 | $154,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 140 | $152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,436 | $152,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,857 | $151,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,283 | $150,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,982 | $150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,068 | $150,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,909 | $150,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,718 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,247 | $150,000 | thousands by filing date | |
| NATIONAL COMM CORP | 63546L102 | COM | 3,220 | $149,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 30,786 | $147,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,534 | $147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,500 | $147,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 10,825 | $147,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,849 | $146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 614 | $145,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,906 | $145,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 503 | $145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,042 | $144,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,811 | $142,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,335 | $142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,124 | $142,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,194 | $142,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 752 | $142,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,680 | $142,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,088 | $141,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,762 | $141,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 20,573 | $141,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,867 | $140,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,848 | $140,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 6,193 | $140,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,800 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001456048-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |