13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 1,224 holding rows worth $154,370,000.
- Accession
- 0001532520-18-000004
- Filer
- CIK 1532520
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,224 entries on the cover page, a total value of $154,370,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,370,000 with VALUE read as thousands by filing date, 13F file number 028-14575. 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 |
|---|---|---|---|---|---|---|
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 4,846 | $23,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 198 | $23,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 765 | $23,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 331 | $23,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 823 | $23,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 229 | $23,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,467 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 464 | $22,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 220 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 755 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 544 | $22,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 198 | $22,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 178 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 314 | $22,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 695 | $22,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 111 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,483 | $21,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 392 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,941 | $21,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 326 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 57 | $21,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 377 | $21,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 132 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 244 | $21,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 139 | $21,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 444 | $20,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 452 | $20,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 438 | $20,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 382 | $20,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 533 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 150 | $20,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 120 | $20,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 290 | $20,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 812 | $19,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 95 | $19,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 192 | $19,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 508 | $19,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 148 | $19,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 966 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,455 | $19,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 275 | $19,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 263 | $18,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 522 | $18,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 117 | $18,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 204 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 559 | $18,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 120 | $18,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 403 | $18,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 420 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,122 | $17,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 142 | $17,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 326 | $17,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,990 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 246 | $17,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 87 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 198 | $16,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 528 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 433 | $16,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 435 | $16,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 579 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 284 | $16,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524 | $16,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 662 | $16,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,443 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,660 | $15,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 825 | $15,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 303 | $15,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 269 | $15,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 210 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 316 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 128 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 370 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 303 | $14,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 276 | $14,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 100 | $14,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 244 | $14,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 910 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 190 | $14,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 177 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 577 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 313 | $14,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 145 | $14,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 297 | $13,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,774 | $13,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 378 | $13,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 105 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 55 | $13,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 391 | $13,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 336 | $13,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,050 | $13,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 244 | $13,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 405 | $13,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 91 | $12,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 146 | $12,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 365 | $12,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 106 | $12,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 307 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 152 | $12,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 117 | $12,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 273 | $12,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 191 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 300 | $12,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 372 | $12,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 168 | $12,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 159 | $12,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 80 | $12,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 411 | $12,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 244 | $12,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 279 | $12,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 150 | $12,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 184 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 287 | $12,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 319 | $11,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 247 | $11,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 144 | $11,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 199 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 80 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 871 | $11,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 259 | $11,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 294 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 111 | $11,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 124 | $11,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 174 | $11,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 150 | $11,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 178 | $11,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 813 | $11,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 424 | $11,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 443 | $11,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 707 | $10,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 873 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 196 | $10,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 111 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,552 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $10,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 193 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50 | $10,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 637 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 151 | $10,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,044 | $10,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 366 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 43 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 306 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 647 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 266 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 178 | $9,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,623 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 231 | $9,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 193 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 221 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 969 | $9,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 168 | $9,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 215 | $9,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 187 | $9,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 280 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 712 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 375 | $9,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 149 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 88 | $9,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 242 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 200 | $9,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21 | $9,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 785 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 134 | $9,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 250 | $9,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 84 | $9,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 99 | $9,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 90 | $8,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132 | $8,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 86 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,644 | $8,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 200 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 98 | $8,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 80 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 82 | $8,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89 | $8,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220 | $8,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 139 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 392 | $8,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 161 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 111 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 101 | $8,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 101 | $8,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 350 | $8,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 684 | $8,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 275 | $8,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 139 | $8,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 139 | $8,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 250 | $8,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 284 | $8,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 525 | $8,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 103 | $7,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 173 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 214 | $7,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 209 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 390 | $7,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 115 | $7,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99 | $7,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 345 | $7,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58 | $7,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 86 | $7,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 125 | $7,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 161 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 424 | $7,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 694 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 351 | $7,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 111 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,084 | $7,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 935 | $7,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 193 | $7,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 886 | $7,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,044 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 167 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 136 | $6,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 94 | $6,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 58 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 199 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56 | $6,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 69 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 283 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 219 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 661 | $6,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 69 | $6,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 64 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 25 | $6,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 76 | $6,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,368 | $6,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 48 | $6,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 178 | $6,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 145 | $6,000 | thousands by filing date | |
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| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65 | $6,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 127 | $6,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 89 | $6,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 69 | $6,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 126 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 217 | $6,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 100 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 87 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 218 | $6,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 70 | $6,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 143 | $6,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,007 | $6,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 82 | $6,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 141 | $6,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 85 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70 | $5,000 | thousands by filing date | |
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| VULCAN MATLS CO COM | 929160109 | Stock | 47 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73 | $5,000 | thousands by filing date | |
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| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 105 | $5,000 | thousands by filing date | |
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| CONTINENTAL RES INC | 212015101 | COM | 76 | $5,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 125 | $5,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 130 | $4,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 82 | $4,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 42 | $4,000 | thousands by filing date | |
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| KIMCO REALTY CORP COM | 49446R109 | REIT | 226 | $4,000 | thousands by filing date | |
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| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 160 | $4,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 123 | $4,000 | thousands by filing date | |
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| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141 | $4,000 | thousands by filing date | |
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| WEX INC | 96208T104 | COM | 19 | $4,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 362 | $4,000 | thousands by filing date | |
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| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100 | $4,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 700 | $4,000 | thousands by filing date | |
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| Anglogold Ashanti Plc | 035128206 | Common | 511 | $4,000 | thousands by filing date | |
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| DAVITA INC COM | 23918K108 | Stock | 37 | $3,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 286 | $3,000 | thousands by filing date | |
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| REGENCY CTRS CORP COM | 758849103 | REIT | 41 | $3,000 | thousands by filing date | |
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| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46 | $3,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96 | $3,000 | thousands by filing date | |
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| F5 INC COM | 315616102 | Stock | 16 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52 | $3,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15 | $3,000 | thousands by filing date | |
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| PERRIGO CO PLC SHS | G97822103 | Stock | 49 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 517 | $3,000 | thousands by filing date | |
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| VORNADO RLTY TR | 929042109 | SH BEN INT | 35 | $3,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 146 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 27 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11 | $3,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $3,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 75 | $3,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 162 | $3,000 | thousands by filing date | |
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| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 171 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 487 | $3,000 | thousands by filing date | |
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| MOMO INC | 60879B107 | ADR | 74 | $3,000 | thousands by filing date | |
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| SINA CORP | G81477104 | ORD | 36 | $3,000 | thousands by filing date | |
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| CDK GLOBAL INC | 12508E101 | COM | 53 | $3,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 250 | $2,000 | thousands by filing date | |
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| MURPHY USA INC COM | 626755102 | Stock | 9 | $1,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 7 | $1,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 21 | $1,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 43 | $1,000 | thousands by filing date | |
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| PROTHENA CORP PLC SHS | G72800108 | Stock | 65 | $1,000 | thousands by filing date | |
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| KORN FERRY COM NEW | 500643200 | Stock | 19 | $1,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 8 | $1,000 | thousands by filing date | |
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| FULLER H B CO COM | 359694106 | Stock | 17 | $1,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 71 | $1,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 32 | $1,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 16 | $1,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66 | $1,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16 | $1,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 16 | $1,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5 | $1,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 80 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19 | $1,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27 | $1,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-18-000004 | this filing | 2018-11-20 | acceptance time not in the bulk data set |