13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 810 holding rows worth $432,425,000.
- Accession
- 0001599868-18-000002
- Filer
- CIK 1599868
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 811 entries on the cover page, a total value of $432,425,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,425,000 with VALUE read as thousands by filing date, 13F file number 028-15984. 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 Mega Cap Growth ETF | 921910816 | SHS | 132,306 | $14,850,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 109,931 | $12,025,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 242,472 | $10,729,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 128,983 | $9,552,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 71,926 | $9,322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 234,931 | $7,920,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,889 | $7,746,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,503 | $7,142,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 84,120 | $6,939,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 47,996 | $6,212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 49,549 | $5,817,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,731 | $5,812,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,163 | $5,658,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 69,798 | $5,268,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 94,052 | $4,973,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 70,715 | $4,889,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 45,905 | $4,841,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 74,853 | $4,722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,393 | $4,307,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,654 | $4,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,845 | $4,118,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 77,816 | $4,084,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 51,045 | $4,004,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 49,569 | $3,962,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 32,988 | $3,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,912 | $3,883,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 75,478 | $3,762,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,443 | $3,760,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,075 | $3,752,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,933 | $3,597,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,476 | $3,272,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20,491 | $3,166,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,412 | $3,020,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,154 | $2,960,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,856 | $2,927,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,447 | $2,862,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,891 | $2,807,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,868 | $2,772,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,396 | $2,743,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,599 | $2,687,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,134 | $2,636,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,356 | $2,631,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,755 | $2,598,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 43,891 | $2,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 81,637 | $2,343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 63,303 | $2,311,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,266 | $2,256,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,040 | $2,253,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 26,866 | $2,245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,973 | $2,234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,547 | $2,224,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,596 | $2,223,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,084 | $2,204,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,997 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,692 | $2,117,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,975 | $2,045,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,573 | $1,959,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,603 | $1,958,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,698 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,026 | $1,886,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,469 | $1,853,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,594 | $1,845,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,450 | $1,839,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,084 | $1,820,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,370 | $1,811,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,880 | $1,810,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,716 | $1,760,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,994 | $1,755,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,822 | $1,754,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,180 | $1,749,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,411 | $1,730,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 52,692 | $1,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,098 | $1,670,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 42,973 | $1,644,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,313 | $1,636,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,551 | $1,604,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,247 | $1,585,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 24,094 | $1,573,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,411 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,654 | $1,428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,396 | $1,423,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,982 | $1,419,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,204 | $1,408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,025 | $1,368,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,838 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,112 | $1,334,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,628 | $1,301,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,073 | $1,294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,301 | $1,278,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,181 | $1,234,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 24,135 | $1,231,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 44,721 | $1,228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,881 | $1,226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,414 | $1,141,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,015 | $1,110,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,909 | $1,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,549 | $1,066,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,833 | $1,054,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 81,145 | $1,033,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,129 | $1,031,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,924 | $1,030,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,164 | $1,025,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,325 | $1,023,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,257 | $1,021,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,949 | $1,016,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,925 | $1,010,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,052 | $985,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,409 | $938,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,535 | $936,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,703 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,258 | $881,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,393 | $878,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,409 | $877,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,250 | $824,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,570 | $816,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,435 | $808,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,620 | $797,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,199 | $796,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 14,183 | $786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,175 | $785,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,153 | $783,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,127 | $780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,774 | $772,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,433 | $769,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,860 | $747,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,980 | $739,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,034 | $735,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,474 | $735,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,142 | $728,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,590 | $724,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,703 | $705,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,344 | $700,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,000 | $693,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,759 | $663,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 18,218 | $653,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 17,510 | $642,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 16,360 | $638,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,729 | $633,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,838 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 19,045 | $630,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,251 | $621,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,200 | $620,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,125 | $610,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,383 | $607,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,270 | $606,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,914 | $601,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,150 | $593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,714 | $590,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,670 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,663 | $584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,589 | $573,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,010 | $570,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,244 | $568,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,646 | $553,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,316 | $553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,235 | $550,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,429 | $550,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,533 | $543,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,946 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,031 | $527,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,895 | $518,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,820 | $510,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,313 | $504,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,221 | $503,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,869 | $503,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,686 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,984 | $486,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 9,752 | $485,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,428 | $483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,196 | $479,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,397 | $476,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,908 | $474,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 17,755 | $471,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,625 | $470,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,920 | $467,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,466 | $466,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,065 | $463,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 13,444 | $463,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,772 | $461,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,759 | $461,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,346 | $460,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,540 | $450,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,884 | $448,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,918 | $429,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,434 | $428,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,990 | $426,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,889 | $426,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,575 | $426,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,914 | $424,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,268 | $422,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,980 | $421,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,919 | $416,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,816 | $415,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,646 | $405,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,096 | $403,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,240 | $398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,845 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,593 | $391,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,233 | $391,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 14,321 | $388,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,514 | $380,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $375,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,050 | $368,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,200 | $368,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,943 | $368,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,171 | $367,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,701 | $366,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,174 | $365,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 5,750 | $364,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,793 | $358,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,889 | $355,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,060 | $350,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,687 | $348,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,092 | $346,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,237 | $340,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,846 | $339,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,550 | $333,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 914 | $331,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,386 | $327,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,622 | $325,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,737 | $317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 905 | $316,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,400 | $316,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,288 | $312,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,930 | $311,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,863 | $301,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,057 | $299,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,476 | $297,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,678 | $296,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 6,605 | $296,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,935 | $296,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,239 | $291,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,585 | $286,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,181 | $282,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,077 | $281,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,370 | $280,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,014 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,946 | $275,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,765 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,794 | $275,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,249 | $275,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,750 | $274,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,981 | $273,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,970 | $271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,768 | $271,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,690 | $269,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,669 | $269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,743 | $268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,459 | $268,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,679 | $268,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,400 | $266,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,210 | $260,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,067 | $258,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 2,559 | $257,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,672 | $255,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,731 | $255,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,960 | $254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,160 | $253,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,669 | $252,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,850 | $250,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,670 | $249,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,234 | $248,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,753 | $248,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,356 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,368 | $244,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,302 | $242,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,547 | $240,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,935 | $240,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,415 | $240,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,480 | $239,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,467 | $238,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,769 | $238,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,440 | $238,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,642 | $237,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 14,581 | $237,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 5,054 | $237,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,210 | $235,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,370 | $234,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,739 | $233,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,645 | $232,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,608 | $231,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,471 | $229,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,770 | $228,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,430 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,568 | $224,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,348 | $224,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,670 | $222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,840 | $218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,934 | $218,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,022 | $214,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 16,467 | $214,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,669 | $212,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,890 | $212,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,389 | $211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,125 | $211,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,360 | $211,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,200 | $210,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,137 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 758 | $208,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,240 | $206,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,966 | $205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,672 | $204,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,121 | $204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,076 | $203,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,638 | $202,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,973 | $201,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,657 | $201,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 805 | $201,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 650 | $200,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,105 | $197,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 3,640 | $197,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,900 | $196,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,641 | $196,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,783 | $196,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 9,297 | $196,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,808 | $196,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,023 | $196,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,985 | $195,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 7,170 | $194,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,490 | $193,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,944 | $193,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,520 | $192,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,510 | $192,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,187 | $191,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,280 | $191,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,581 | $190,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,090 | $189,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,020 | $189,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 11,447 | $188,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 2,650 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,878 | $187,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,930 | $187,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,281 | $186,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,239 | $186,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,240 | $184,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,533 | $183,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,745 | $182,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,450 | $182,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,052 | $180,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 810 | $180,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,510 | $179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,281 | $178,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,400 | $175,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,243 | $175,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,594 | $174,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,320 | $173,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 742 | $172,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,859 | $172,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 917 | $172,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,327 | $171,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,900 | $168,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,972 | $168,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,082 | $167,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,526 | $167,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 6,415 | $166,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 4,366 | $165,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,610 | $163,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,895 | $163,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,092 | $163,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,620 | $162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,578 | $162,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,060 | $161,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,831 | $161,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,741 | $159,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,476 | $158,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,620 | $158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,924 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,817 | $157,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,428 | $157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,095 | $156,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 582 | $156,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,741 | $155,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,182 | $154,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,803 | $154,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,831 | $154,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,031 | $154,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,339 | $154,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,223 | $154,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,646 | $154,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,310 | $153,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,630 | $153,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,939 | $152,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,021 | $152,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 917 | $150,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,020 | $150,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 7,502 | $149,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,332 | $148,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,554 | $148,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,813 | $147,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,164 | $147,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,335 | $147,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,583 | $147,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,760 | $147,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,897 | $147,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,411 | $146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,283 | $143,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,473 | $141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,681 | $139,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,845 | $137,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 8,682 | $137,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,210 | $135,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,200 | $134,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 879 | $133,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,820 | $133,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 2,590 | $133,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 5,520 | $133,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,080 | $130,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,700 | $129,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,157 | $129,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 831 | $128,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,186 | $128,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,714 | $127,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,481 | $125,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,108 | $125,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 901 | $123,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,091 | $121,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,001 | $120,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,676 | $120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,900 | $118,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,200 | $117,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,696 | $117,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,217 | $117,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,237 | $116,000 | thousands by filing date | |
| VTI | 922908769 | COM | 837 | $114,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,148 | $114,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 775 | $114,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,140 | $112,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,990 | $108,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,039 | $108,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,564 | $107,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,566 | $107,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,621 | $106,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,770 | $106,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 910 | $105,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 810 | $102,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,231 | $102,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,578 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,314 | $99,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 3,362 | $99,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 931 | $98,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,470 | $98,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,910 | $95,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,962 | $93,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 13,440 | $93,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,420 | $91,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 156 | $90,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,428 | $89,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,094 | $89,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,815 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 543 | $86,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,000 | $84,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,499 | $84,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 5,453 | $84,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,290 | $82,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,821 | $81,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,799 | $80,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 234 | $80,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,500 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,199 | $77,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,365 | $74,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 3,800 | $74,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,050 | $71,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,096 | $68,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 550 | $68,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,125 | $67,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,689 | $66,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 2,374 | $66,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 971 | $64,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,882 | $64,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $62,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,017 | $62,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,668 | $61,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $59,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,750 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 2,532 | $57,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 664 | $56,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 961 | $56,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 476 | $56,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 886 | $56,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 2,237 | $56,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 837 | $55,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 1,166 | $54,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 155 | $52,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,399 | $52,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 440 | $52,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 710 | $51,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 418 | $50,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,066 | $50,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 310 | $49,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,578 | $48,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 575 | $47,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,000 | $47,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,000 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,504 | $45,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 166 | $44,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 796 | $43,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 268 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |