13F-HR filed by Parallel Advisors, LLC
Parallel Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-08, with 2,157 holding rows worth $640,332,000.
- Accession
- 0001690010-18-000004
- Filer
- CIK 1690010
- Filed
- 2018-05-08
- 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, 2,170 entries on the cover page, a total value of $640,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $640,332,000 with VALUE read as thousands by filing date, 13F file number 028-17792. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 217,032 | $57,594,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 343,199 | $41,599,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 392,190 | $25,838,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 128,675 | $18,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92,877 | $15,583,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 95,275 | $14,692,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,554 | $13,828,000 | thousands by filing date | |
| VTI | 922908769 | COM | 89,264 | $12,115,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 145,603 | $11,213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,816 | $9,339,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 144,627 | $8,446,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,287 | $7,837,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 161,500 | $7,587,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,837 | $6,630,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,376 | $6,462,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 121,946 | $6,325,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,713 | $6,186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,635 | $5,746,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 76,567 | $5,713,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,787 | $5,637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,608 | $5,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 60,662 | $5,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 160,305 | $5,404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,401 | $5,368,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 80,788 | $5,147,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,030 | $4,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,502 | $4,669,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,105 | $4,644,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 28,962 | $4,638,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,145 | $4,375,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,958 | $4,084,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,961 | $3,605,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,156 | $3,536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,938 | $3,452,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,723 | $3,442,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,191 | $3,424,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,658 | $3,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,305 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,654 | $2,916,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 82,845 | $2,908,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,865 | $2,846,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 115,004 | $2,815,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,595 | $2,754,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,782 | $2,724,000 | thousands by filing date | |
| POWERSHARES | 739371813 | EXCHANGE TRADED | 26,818 | $2,668,000 | thousands by filing date | |
| MGC | 921910873 | COM | 29,426 | $2,666,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,885 | $2,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,807 | $2,608,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 47,512 | $2,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,651 | $2,576,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 27,218 | $2,487,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,207 | $2,363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,795 | $2,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,787 | $2,279,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,386 | $2,146,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,902 | $2,136,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,889 | $2,109,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,793 | $2,104,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,806 | $2,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,883 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 23,408 | $1,956,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,818 | $1,956,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,124 | $1,873,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,625 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,660 | $1,858,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,016 | $1,838,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,237 | $1,791,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,104 | $1,706,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,225 | $1,686,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,550 | $1,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,074 | $1,645,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,815 | $1,643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,292 | $1,640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,723 | $1,627,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 30,820 | $1,605,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,658 | $1,598,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,785 | $1,589,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,462 | $1,558,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,476 | $1,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,216 | $1,537,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 14,018 | $1,446,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,170 | $1,429,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,664 | $1,429,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,848 | $1,423,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,860 | $1,416,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 44,185 | $1,416,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,483 | $1,395,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,884 | $1,395,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 30,452 | $1,393,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,057 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,031 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,212 | $1,300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,751 | $1,249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,133 | $1,216,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,131 | $1,210,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,439 | $1,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 18,588 | $1,158,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,001 | $1,143,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,495 | $1,140,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,255 | $1,136,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,713 | $1,094,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,360 | $1,061,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 16,414 | $1,029,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,939 | $1,026,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,577 | $1,010,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 48,078 | $1,010,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,854 | $990,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 31,666 | $980,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,445 | $974,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,611 | $961,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,238 | $944,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,418 | $937,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,346 | $936,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 17,387 | $930,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,891 | $904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,731 | $896,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,211 | $888,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,793 | $874,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,550 | $868,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,729 | $865,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 7,465 | $857,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 33,854 | $849,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,548 | $843,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,566 | $843,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,520 | $835,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,925 | $833,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,889 | $808,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,971 | $806,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,476 | $792,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,651 | $787,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 374 | $778,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 25,839 | $773,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 11,182 | $772,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,168 | $768,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,940 | $767,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,435 | $760,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,594 | $755,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,717 | $740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,543 | $735,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 27,548 | $704,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,140 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,690 | $703,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,688 | $692,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,929 | $678,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,628 | $672,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,145 | $664,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,277 | $664,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,699 | $656,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,690 | $655,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,948 | $655,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,979 | $654,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,189 | $651,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,982 | $644,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,637 | $643,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,823 | $631,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,216 | $630,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,439 | $627,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,844 | $619,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $616,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,222 | $609,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,351 | $606,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,868 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,276 | $593,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,058 | $581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,127 | $564,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,039 | $563,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,127 | $562,000 | thousands by filing date | |
| POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | 739371771 | ETF | 4,683 | $559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,181 | $552,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,278 | $550,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,477 | $546,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,258 | $544,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,869 | $537,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,115 | $536,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,528 | $520,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,244 | $517,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 8,138 | $513,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $511,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,918 | $506,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,353 | $494,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,893 | $487,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 13,370 | $487,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 9,186 | $480,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,338 | $477,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 12,130 | $472,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,328 | $462,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,350 | $455,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,765 | $447,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,890 | $444,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,295 | $443,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,484 | $441,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,377 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 8,554 | $431,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,003 | $428,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,870 | $423,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,473 | $423,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,484 | $415,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,648 | $411,000 | thousands by filing date | |
| PowerShares S&P Global Water E | 73936Q546 | ETF | 12,000 | $409,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6,663 | $407,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,361 | $399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,428 | $397,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,539 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,563 | $395,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,494 | $394,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,032 | $389,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,765 | $388,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,883 | $388,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,254 | $387,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,221 | $385,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,438 | $382,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,818 | $382,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,734 | $373,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 9,599 | $373,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,356 | $370,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,615 | $369,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,584 | $368,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,072 | $367,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,782 | $367,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,403 | $364,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,386 | $362,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 139,735 | $362,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,096 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,384 | $361,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,510 | $361,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 5,561 | $359,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,230 | $358,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,355 | $356,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,605 | $355,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,676 | $350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,301 | $346,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,225 | $342,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,179 | $339,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,416 | $338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,483 | $338,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,465 | $338,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,754 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 28,304 | $333,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,552 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,074 | $329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,238 | $323,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,995 | $320,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,920 | $319,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,091 | $316,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,858 | $312,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,129 | $309,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,751 | $306,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,445 | $304,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,300 | $302,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,137 | $301,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $299,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,214 | $295,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,277 | $293,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,728 | $293,000 | thousands by filing date | |
| CALL (GDXJ) VANECK VECTORS ETF TR 01/18/2019 $33 | 3000509XV | Options | 9,100 | $293,000 | thousands by filing date | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,269 | $288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,078 | $288,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,390 | $287,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,959 | $286,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,733 | $284,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,366 | $284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,752 | $283,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,217 | $282,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,277 | $280,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,854 | $278,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,382 | $275,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,730 | $269,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,677 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,099 | $267,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,450 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,223 | $265,000 | thousands by filing date | |
| POWERSHARES EXCHANGE TRADED BULTSHS 19 CBD | 73939W300 | CEF | 12,551 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,376 | $262,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,195 | $261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,752 | $258,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,191 | $256,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,477 | $256,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,786 | $256,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,305 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,767 | $252,000 | thousands by filing date | |
| PROSHARES TR | 74348A590 | PSHS ULDOW30 NEW | 28,584 | $252,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,606 | $247,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,948 | $246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,532 | $244,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,195 | $244,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,294 | $244,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,672 | $242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,714 | $241,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,547 | $238,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,951 | $236,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,311 | $233,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,192 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,594 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,075 | $228,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,027 | $225,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,251 | $225,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,762 | $224,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,005 | $224,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,834 | $224,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,650 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,500 | $223,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,444 | $222,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 536 | $221,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,341 | $221,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,859 | $220,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 3,393 | $217,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,300 | $216,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 548 | $215,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,181 | $215,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,499 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,545 | $210,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,161 | $209,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,571 | $209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,180 | $208,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,345 | $207,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,137 | $205,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,862 | $205,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 566 | $205,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,728 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,061 | $203,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,368 | $202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,369 | $202,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,914 | $201,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | 73939W102 | ETF | 9,526 | $201,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,075 | $200,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,181 | $199,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,808 | $199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,231 | $199,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,569 | $198,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,680 | $198,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,310 | $198,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 2,670 | $198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 834 | $197,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,412 | $196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,583 | $195,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,933 | $194,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,127 | $193,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,326 | $193,000 | thousands by filing date | |
| PUT (DAL) DELTA AIR LINES INC 01/18/2019 $47 | 3034609QK | Options | 3,500 | $192,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 760 | $191,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,617 | $190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,338 | $189,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,877 | $188,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,139 | $188,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 7,400 | $188,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,771 | $186,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,227 | $186,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,129 | $186,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,831 | $186,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 7,415 | $186,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,626 | $185,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,546 | $184,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,759 | $184,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 735 | $182,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,517 | $182,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,301 | $181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,739 | $179,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 20,422 | $177,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,304 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,440 | $176,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,765 | $175,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,643 | $173,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,478 | $172,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,349 | $172,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,044 | $171,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,405 | $171,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 2,537 | $171,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,295 | $170,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,683 | $170,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 6,710 | $170,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,658 | $169,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,354 | $169,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,387 | $168,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,514 | $168,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,940 | $166,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,621 | $165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,020 | $165,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,259 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,776 | $162,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,780 | $162,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,364 | $161,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,857 | $161,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,630 | $161,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,559 | $161,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,940 | $160,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,615 | $160,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 463 | $159,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,981 | $158,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,150 | $158,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 736 | $157,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,283 | $157,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T ULTRA SHRT DUR | 73935B797 | CEF | 3,100 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,973 | $155,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,131 | $155,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,826 | $154,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 914 | $154,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,934 | $153,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,967 | $153,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 12,953 | $151,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,350 | $148,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 7,949 | $148,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,216 | $147,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 544 | $146,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,729 | $146,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 846 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 914 | $144,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 7,500 | $144,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,848 | $143,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,517 | $142,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,826 | $141,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 7,328 | $141,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,063 | $139,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,002 | $138,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,144 | $137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 843 | $137,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 776 | $134,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,156 | $134,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,211 | $134,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 732 | $131,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $131,000 | thousands by filing date | put |
| HCA Healthcare Inc | 40412C101 | COM | 1,337 | $130,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 936 | $130,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,007 | $130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,297 | $129,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 2,609 | $128,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,060 | $128,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,248 | $128,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,368 | $128,000 | thousands by filing date | |
| ASIA TIGERS FUND | 04516T105 | EXCHANGE TRADED | 10,204 | $128,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,223 | $127,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,674 | $127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,824 | $127,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,572 | $127,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,324 | $126,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 13,822 | $126,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,611 | $125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,349 | $125,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,653 | $125,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,204 | $125,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 856 | $124,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,366 | $124,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,407 | $123,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,932 | $123,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 950 | $122,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,485 | $122,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,639 | $121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 430 | $121,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,027 | $121,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 3,330 | $121,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,751 | $120,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,967 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 635 | $119,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,020 | $119,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,022 | $118,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,910 | $118,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 708 | $117,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 933 | $117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,314 | $116,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,636 | $116,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 4,994 | $116,000 | thousands by filing date | |
| POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | 73939W508 | ETF | 5,530 | $116,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,332 | $115,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 777 | $115,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,010 | $115,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,220 | $115,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,131 | $113,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,905 | $113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,821 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,085 | $112,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,263 | $112,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,424 | $112,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,008 | $110,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 580 | $110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,130 | $110,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,345 | $108,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 775 | $108,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 6,374 | $108,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,500 | $107,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 624 | $107,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,785 | $107,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 4,048 | $107,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,277 | $106,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,223 | $105,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 8,000 | $105,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 921 | $104,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 597 | $104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 549 | $104,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,523 | $104,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 840 | $103,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 975 | $103,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,024 | $103,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,681 | $102,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,597 | $102,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,179 | $102,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 943 | $102,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 836 | $101,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,617 | $101,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 605 | $101,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 819 | $100,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 942 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001690010-18-000004 | this filing | 2018-05-08 | acceptance time not in the bulk data set |