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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,100 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 754 | $41,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,636 | $40,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,100 | $39,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 394 | $39,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,167 | $38,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 2,301 | $37,000 | thousands by filing date | |
| RYDEX ETF TRUST S&P MIDCAP 400 PURE VAL | 739371664 | ETF | 552 | $36,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 518 | $34,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 252 | $34,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $33,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 199 | $33,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 287 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 824 | $32,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 681 | $32,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED SP SMLCP VALU | 739371631 | Stock | 456 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 231 | $31,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 493 | $30,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 906 | $30,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,066 | $29,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 144 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 462 | $29,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 824 | $29,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 1,264 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 814 | $27,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,517 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 375 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 306 | $26,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 404 | $25,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111 | $24,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104 | $24,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 1,251 | $24,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 133 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,039 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $22,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $22,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 250 | $22,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 350 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318 | $21,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 179 | $21,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 223 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 388 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 322 | $21,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 489 | $20,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 199 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 521 | $19,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 75 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 79 | $18,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 416 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 755 | $18,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,500 | $18,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 368 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 346 | $17,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 313 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 184 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 392 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 348 | $15,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,000 | $15,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 793 | $15,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 513 | $14,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 66 | $14,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 429 | $13,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 386 | $13,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 132 | $13,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 200 | $13,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 111 | $12,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 112 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 419 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $12,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 277 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 100 | $11,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 167 | $11,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34 | $10,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 199 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50 | $10,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 150 | $10,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 246 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 331 | $10,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,770 | $10,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 112 | $10,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 400 | $10,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 151 | $9,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 165 | $9,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 134 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 455 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 439 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 138 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 115 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162 | $9,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 93 | $9,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 400 | $9,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 44 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $8,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 216 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 414 | $8,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 580 | $8,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 500 | $8,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 77 | $7,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 207 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 165 | $7,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 91 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50 | $7,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 50 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 387 | $7,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 100 | $7,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95 | $6,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62 | $6,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 77 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 138 | $6,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $6,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 300 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33 | $6,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 83 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 140 | $6,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $5,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 178 | $5,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 115 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 129 | $5,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 101 | $5,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 155 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 52 | $4,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 53 | $4,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 40 | $4,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $4,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 110 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 61 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 31 | $4,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 486 | $4,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 375 | $4,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 25 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $4,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 691 | $4,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300 | $4,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 178 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 60 | $4,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F176 | COM | 100 | $4,000 | thousands by filing date | |
| 8POINT3 ENERGY PARTNERS LP | 282539105 | CL A RPT LTDPT | 300 | $4,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 1,000 | $4,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $3,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 54 | $3,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 62 | $3,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $3,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 57 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 38 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27 | $3,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 187 | $3,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31 | $3,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $3,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 140 | $3,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45 | $3,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 100 | $3,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 300 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 313 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 124 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 152 | $3,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46 | $3,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89 | $3,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 30 | $3,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 211 | $3,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 29 | $3,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 149 | $3,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 143 | $3,000 | thousands by filing date | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 100 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $2,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $2,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31 | $2,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 277 | $2,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 37 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 58 | $2,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 100 | $2,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 800 | $2,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 731 | $2,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 500 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15 | $1,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8 | $1,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10 | $1,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $1,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3 | $1,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 22 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 175 | $1,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $1,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12 | $1,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10 | $1,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5 | $1,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13 | $1,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23 | $1,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14 | $1,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7 | $1,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25 | $1,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34 | $1,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 44 | $1,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 20 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11 | $1,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 103 | $1,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9 | $1,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4 | $1,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 20 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 43 | $1,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3 | $1,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 16 | $1,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 12 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 122 | $1,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 78 | $1,000 | thousands by filing date | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 55 | $1,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQT CORP COM | 26884L109 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACUITY INC COM | 00508Y102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BXP INC COM | 101121101 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INSTEEL INDS INC | 45774W108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOHLS CORP | 500255104 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERSUM MATLS INC | 92532W103 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVON PRODS INC | 054303102 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERNIX THERAPEUTICS HLDGS IN | 71426V306 | COM NEW | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |