13F-HR filed by Arax Advisory Partners
Arax Advisory Partners filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-21, with 487 holding rows worth $227,786,000.
- Accession
- 0001586767-18-000003
- Filer
- CIK 1586767
- Filed
- 2018-08-21
- 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, 468 entries on the cover page, a total value of $227,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,786,000 with VALUE read as thousands by filing date, 13F file number 028-17856. 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 Mid-Cap ETF | 922908629 | SHS | 167,388 | $26,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 569,454 | $24,429,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 177,649 | $18,445,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 162,585 | $18,351,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 90,526 | $15,538,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 100,641 | $15,077,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 244,500 | $10,317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 434,967 | $10,099,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 60,865 | $6,185,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 130,500 | $4,630,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 33,090 | $3,518,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,036 | $3,504,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,426 | $3,256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,352 | $3,068,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,712 | $2,998,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,549 | $2,952,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 144,677 | $2,106,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,569 | $1,401,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,106 | $1,394,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,002 | $1,190,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 661 | $1,123,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,596 | $1,107,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,973 | $988,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,792 | $941,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,178 | $935,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 795 | $897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,709 | $894,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,469 | $868,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,478 | $850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 734 | $818,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,850 | $810,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,040 | $739,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,671 | $713,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 24,009 | $691,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,346 | $657,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,136 | $657,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,617 | $652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,894 | $637,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,619 | $636,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,059 | $631,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,621 | $627,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,378 | $621,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,528 | $620,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,672 | $606,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,149 | $601,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,195 | $569,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,802 | $522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,157 | $509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,944 | $500,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,523 | $492,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,658 | $472,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,432 | $465,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,391 | $441,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,330 | $438,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,959 | $428,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,782 | $427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,039 | $424,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,330 | $421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,136 | $415,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,824 | $403,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,621 | $399,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,547 | $392,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,355 | $381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,281 | $375,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,695 | $374,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,786 | $343,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,534 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,036 | $315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,879 | $313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 756 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,169 | $307,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,354 | $299,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,952 | $296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,024 | $291,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,148 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,887 | $274,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,911 | $248,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,667 | $245,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,955 | $244,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,553 | $243,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,168 | $242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,929 | $239,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 707 | $237,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,973 | $235,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,342 | $235,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,118 | $234,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,852 | $232,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,166 | $231,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 844 | $228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,650 | $227,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,431 | $226,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,243 | $219,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,074 | $213,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,672 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,378 | $203,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,425 | $201,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,824 | $195,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,472 | $195,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,454 | $193,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,691 | $190,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,789 | $189,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,074 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,447 | $184,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,537 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,121 | $178,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,118 | $173,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 837 | $171,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,480 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,837 | $166,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 961 | $163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,202 | $161,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 729 | $160,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,192 | $159,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,875 | $158,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,331 | $156,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,557 | $155,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 693 | $154,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,237 | $153,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,788 | $151,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 25,651 | $151,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,999 | $147,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,398 | $142,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,354 | $141,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,820 | $139,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,483 | $136,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,519 | $136,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,053 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,529 | $133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,702 | $132,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 879 | $131,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,153 | $130,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 607 | $125,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,880 | $124,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,632 | $124,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 631 | $124,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,176 | $123,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,121 | $121,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,989 | $120,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,749 | $120,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,583 | $116,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 485 | $115,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,613 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 755 | $114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,791 | $110,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 566 | $107,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 2,629 | $107,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 437 | $106,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 267 | $104,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 571 | $104,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,710 | $103,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,122 | $102,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 745 | $101,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,480 | $101,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 563 | $101,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,223 | $100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,536 | $99,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 686 | $98,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 912 | $96,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 630 | $96,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,488 | $95,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 517 | $95,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 399 | $94,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 464 | $94,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,235 | $93,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,361 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,082 | $92,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,721 | $92,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,311 | $91,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 330 | $91,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 727 | $91,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,756 | $90,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 909 | $90,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,620 | $89,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,262 | $89,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,974 | $89,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 540 | $88,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 742 | $88,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 699 | $86,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,358 | $85,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,160 | $84,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,969 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,211 | $81,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 1,982 | $81,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,146 | $80,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 508 | $80,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 511 | $79,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 156 | $78,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,836 | $77,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 663 | $76,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,334 | $76,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,202 | $75,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 564 | $74,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,340 | $72,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,985 | $70,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,216 | $68,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 587 | $68,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 193 | $66,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,384 | $66,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 164 | $66,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,066 | $66,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,292 | $65,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 826 | $64,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,353 | $62,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 66 | $60,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,257 | $56,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 649 | $55,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 996 | $55,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 880 | $55,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,025 | $53,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 222 | $53,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 505 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,841 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,425 | $50,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,333 | $50,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 866 | $48,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 692 | $48,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 523 | $48,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,227 | $47,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 30,230 | $47,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 334 | $45,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,295 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 328 | $44,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,276 | $44,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 544 | $44,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 715 | $44,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 381 | $43,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 578 | $43,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 2,274 | $43,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,137 | $41,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 225 | $41,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 795 | $40,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,206 | $40,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 70 | $40,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 538 | $40,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,240 | $40,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 238 | $40,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 459 | $39,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 933 | $38,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 229 | $38,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 694 | $38,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129 | $37,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 128 | $37,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 665 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 569 | $36,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 496 | $36,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 718 | $36,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608 | $35,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,720 | $35,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 675 | $34,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 671 | $34,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 437 | $34,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 468 | $34,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 749 | $34,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 261 | $34,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 199 | $34,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 182 | $33,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 399 | $33,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 237 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $33,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 915 | $33,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 133 | $32,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67 | $32,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 689 | $31,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107 | $31,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 303 | $31,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 189 | $31,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,452 | $31,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 2,394 | $30,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 462 | $30,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,637 | $29,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 371 | $29,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 269 | $28,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 570 | $28,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 725 | $27,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 386 | $27,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 348 | $26,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 573 | $26,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 229 | $25,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,572 | $25,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,084 | $25,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 326 | $25,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 510 | $24,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,576 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 160 | $23,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 153 | $23,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 293 | $23,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 419 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 237 | $22,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,332 | $22,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 929 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 217 | $21,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 108 | $21,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 128 | $20,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 220 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 975 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 311 | $20,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 998 | $20,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 176 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 135 | $19,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 820 | $18,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 400 | $18,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 412 | $18,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 864 | $18,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 350 | $18,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 150 | $18,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 322 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161 | $17,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 339 | $17,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 218 | $17,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 379 | $16,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,906 | $16,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 260 | $16,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 692 | $16,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 115 | $15,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 491 | $15,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,438 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69 | $15,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 638 | $15,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 124 | $15,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 202 | $15,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,154 | $15,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,138 | $15,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104 | $14,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 321 | $14,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 68 | $13,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 186 | $13,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 509 | $13,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 217 | $13,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 101 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 116 | $12,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 620 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 489 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 72 | $11,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 330 | $11,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 257 | $11,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 234 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 97 | $11,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 86 | $11,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 426 | $11,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $10,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,326 | $10,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 822 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103 | $10,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 403 | $10,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 512 | $10,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 143 | $9,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 1,377 | $9,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 226 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41 | $9,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33 | $9,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 157 | $9,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 164 | $9,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 849 | $9,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 368 | $9,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 194 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 63 | $8,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 77 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 199 | $8,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 736 | $8,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 188 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 95 | $7,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 37 | $7,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 243 | $7,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $7,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 70 | $7,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 106 | $7,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 164 | $7,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 506 | $7,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 184 | $7,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 51 | $7,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 244 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 70 | $6,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 200 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 283 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 140 | $6,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 256 | $6,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 513 | $6,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 67 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 55 | $5,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 88 | $5,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 24 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 144 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 313 | $5,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33 | $5,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 367 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 132 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 29 | $4,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 350 | $4,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 70 | $4,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 122 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 126 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $4,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 70 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 207 | $4,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $4,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37 | $4,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33 | $4,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 38 | $4,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19 | $4,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 60 | $4,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 407 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 41 | $4,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93 | $4,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 632 | $4,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 139 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 55 | $4,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 229 | $4,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 305 | $4,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 52 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 107 | $3,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31 | $3,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 481 | $3,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 146 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 45 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 62 | $3,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47 | $3,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 663 | $3,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 136 | $3,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38 | $3,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68 | $3,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 200 | $3,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 56 | $3,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 47 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 24 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 286 | $2,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 151 | $2,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 470 | $2,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26 | $2,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46 | $2,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 37 | $2,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 50 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17 | $2,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 120 | $2,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 42 | $2,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 332 | $2,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 62 | $2,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 35 | $2,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 558 | $2,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 345 | $2,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 112 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7 | $1,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 19 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13 | $1,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14 | $1,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 146 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24 | $1,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11 | $1,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 35 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 33 | $1,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 91 | $1,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 54 | $1,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 26 | $1,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 11 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 69 | $1,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 236 | $1,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 107 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586767-18-000003 | this filing | 2018-08-21 | acceptance time not in the bulk data set |