13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 3,668 holding rows worth $34,546,531,000.
- Accession
- 0000036104-18-000030
- Filer
- CIK 36104
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 7,004 entries on the cover page, a total value of $34,546,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,546,531,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,869 | $5,128,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 52,140 | $5,105,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,126 | $5,104,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 100,387 | $5,075,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 153,573 | $5,072,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 33,272 | $5,047,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 26,874 | $5,034,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 97,335 | $5,030,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35,160 | $5,030,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 625,875 | $5,020,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 44,454 | $5,015,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 35,019 | $4,919,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21,987 | $4,918,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 48,265 | $4,909,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 62,706 | $4,854,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 342,602 | $4,831,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,938 | $4,812,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 198,899 | $4,794,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,736 | $4,777,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 30,659 | $4,763,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,297 | $4,746,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,689 | $4,730,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 76,809 | $4,718,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,145 | $4,706,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,886 | $4,697,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 120,553 | $4,664,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 209,112 | $4,655,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,694 | $4,635,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 74,480 | $4,626,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 164,021 | $4,626,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,182 | $4,611,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,448 | $4,596,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,661 | $4,583,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 106,219 | $4,545,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 115,912 | $4,528,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,337 | $4,528,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 38,195 | $4,480,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 526,948 | $4,474,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 122,297 | $4,464,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,678 | $4,445,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 31,138 | $4,437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,083 | $4,429,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 34,464 | $4,417,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,066 | $4,415,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 148,786 | $4,413,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150,024 | $4,390,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 94,017 | $4,382,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,827 | $4,367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,687 | $4,365,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,394 | $4,362,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,956 | $4,361,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 81,481 | $4,355,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 74,730 | $4,342,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 46,689 | $4,324,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,546 | $4,310,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 76,239 | $4,300,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 23,319 | $4,224,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,366 | $4,217,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 154,458 | $4,207,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 52,675 | $4,206,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33,475 | $4,202,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 34,017 | $4,148,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,179 | $4,130,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 26,864 | $4,125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,503 | $4,112,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 106,231 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 69,250 | $4,077,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55,469 | $4,063,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 106,219 | $4,044,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,816 | $4,036,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 30,167 | $4,030,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,549 | $4,020,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 35,219 | $4,012,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 126,960 | $4,007,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 31,448 | $3,996,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 66,443 | $3,974,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,278 | $3,952,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 91,616 | $3,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 70,926 | $3,917,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,931 | $3,911,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 45,166 | $3,879,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,704 | $3,868,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,002 | $3,835,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,507 | $3,835,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,303 | $3,829,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,104 | $3,822,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,363 | $3,808,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 61,813 | $3,758,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 70,792 | $3,748,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,829 | $3,739,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,406 | $3,739,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,930 | $3,735,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 174,676 | $3,733,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,026 | $3,712,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 57,159 | $3,711,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,851 | $3,705,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 116,877 | $3,702,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,023 | $3,698,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,033 | $3,684,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 32,944 | $3,647,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,441 | $3,646,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 36,003 | $3,635,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 72,434 | $3,629,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 48,048 | $3,627,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 148,942 | $3,618,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 21,315 | $3,606,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 66,163 | $3,598,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 82,834 | $3,591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,900 | $3,574,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 80,820 | $3,568,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 174,220 | $3,536,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 65,978 | $3,520,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,357 | $3,514,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,495 | $3,507,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 48,990 | $3,504,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 61,508 | $3,502,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 123,724 | $3,484,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 760,180 | $3,474,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,188 | $3,470,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,686 | $3,440,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 74,739 | $3,415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,886 | $3,414,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,991 | $3,390,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,083 | $3,385,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63,769 | $3,366,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 134,851 | $3,350,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 139,525 | $3,336,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 50,435 | $3,326,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,863 | $3,325,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,452 | $3,317,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 59,458 | $3,300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,421 | $3,284,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,366 | $3,275,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 75,065 | $3,270,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 76,281 | $3,264,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,383 | $3,260,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 55,868 | $3,257,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,963 | $3,253,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 89,330 | $3,248,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 72,446 | $3,230,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 73,207 | $3,220,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,688 | $3,194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 182,883 | $3,187,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 56,694 | $3,186,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 22,889 | $3,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 104,317 | $3,148,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 31,861 | $3,147,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,117 | $3,136,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 70,330 | $3,134,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,607 | $3,131,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 15,478 | $3,086,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 54,189 | $3,079,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 62,482 | $3,062,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 35,736 | $3,055,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,472 | $3,055,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 52,770 | $3,044,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,509 | $3,042,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 33,730 | $3,036,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 57,626 | $3,017,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 26,624 | $3,017,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,208 | $3,013,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 50,710 | $3,009,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 71,538 | $3,008,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,163 | $3,007,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 35,561 | $2,997,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 163,352 | $2,996,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 259,851 | $2,994,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,759 | $2,990,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,866 | $2,958,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 34,124 | $2,957,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 25,667 | $2,930,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 32,809 | $2,923,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 27,476 | $2,909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 107,050 | $2,888,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 71,059 | $2,886,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 65,370 | $2,885,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,549 | $2,883,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 92,837 | $2,865,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 48,706 | $2,856,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 46,289 | $2,837,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 84,521 | $2,833,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 44,759 | $2,823,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,706 | $2,800,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,461 | $2,798,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,010 | $2,787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,599 | $2,786,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 15,262 | $2,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 19,577 | $2,771,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 38,395 | $2,760,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 130,042 | $2,758,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 15,272 | $2,756,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 184,074 | $2,747,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,661 | $2,732,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 57,804 | $2,718,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 50,089 | $2,703,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 886,126 | $2,694,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 125,394 | $2,691,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 98,024 | $2,691,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60,904 | $2,685,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,175 | $2,672,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,356 | $2,648,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 65,864 | $2,646,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,830 | $2,645,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 57,649 | $2,638,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 47,684 | $2,637,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,646 | $2,631,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,890 | $2,630,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,295 | $2,630,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 56,388 | $2,612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 79,563 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 29,600 | $2,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 81,161 | $2,595,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,107 | $2,594,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 71,836 | $2,594,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,024 | $2,583,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 34,277 | $2,572,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,993 | $2,564,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,473 | $2,552,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,099 | $2,529,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,717 | $2,524,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 36,476 | $2,515,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 33,950 | $2,497,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,076 | $2,490,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 39,715 | $2,484,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 20,093 | $2,481,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,411 | $2,480,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,083 | $2,466,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,438 | $2,454,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 192,472 | $2,449,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 34,716 | $2,443,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,043 | $2,441,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,767 | $2,431,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 29,861 | $2,431,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,960 | $2,427,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,379 | $2,420,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 53,534 | $2,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 25,623 | $2,389,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,803 | $2,388,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 63,865 | $2,373,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 68,184 | $2,368,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 17,690 | $2,364,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 21,225 | $2,359,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,083 | $2,357,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 35,148 | $2,355,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,654 | $2,349,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,603 | $2,335,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 77,387 | $2,327,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 83,978 | $2,322,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,468 | $2,322,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 61,433 | $2,322,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,890 | $2,316,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,131 | $2,311,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 139,880 | $2,309,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,023 | $2,306,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 24,511 | $2,294,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 45,009 | $2,287,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 51,029 | $2,279,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 310,600 | $2,277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,551 | $2,275,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,093 | $2,269,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,515 | $2,269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 82,836 | $2,269,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,237 | $2,247,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,139 | $2,247,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,281 | $2,227,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,874 | $2,203,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,641 | $2,200,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 76,720 | $2,192,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 102,852 | $2,189,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 32,118 | $2,186,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,600 | $2,185,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 34,839 | $2,180,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 50,032 | $2,174,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,378 | $2,172,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 59,813 | $2,156,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 20,908 | $2,154,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,831 | $2,149,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,114 | $2,146,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 34,023 | $2,137,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,712 | $2,127,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,909 | $2,121,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,274 | $2,119,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 176,407 | $2,116,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,424 | $2,115,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,725 | $2,110,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 91,817 | $2,106,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,915 | $2,097,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 27,240 | $2,096,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,120 | $2,096,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,686 | $2,091,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,860 | $2,090,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 32,818 | $2,083,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65,758 | $2,074,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,841 | $2,073,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,664 | $2,070,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 45,465 | $2,060,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 28,785 | $2,058,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,130 | $2,056,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,999 | $2,044,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,628 | $2,038,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,732 | $2,037,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,600 | $2,035,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,371 | $2,024,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,895 | $2,023,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,562 | $2,022,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,310 | $2,015,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,505 | $2,011,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 70,283 | $2,006,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 44,947 | $1,988,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,103 | $1,988,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 41,447 | $1,985,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 29,598 | $1,984,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,847 | $1,984,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,652 | $1,976,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,057 | $1,976,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 124,389 | $1,976,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 11,400 | $1,969,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 57,050 | $1,968,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,521 | $1,967,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 36,602 | $1,955,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,048 | $1,947,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 386,042 | $1,930,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 44,460 | $1,929,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,485 | $1,921,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,208 | $1,902,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,210 | $1,898,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 17,375 | $1,897,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,672 | $1,894,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,130 | $1,872,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,496 | $1,868,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 27,908 | $1,867,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,348 | $1,861,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 38,966 | $1,853,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 31,834 | $1,850,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 82,211 | $1,849,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,744 | $1,848,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 103,292 | $1,847,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 28,690 | $1,844,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 60,605 | $1,843,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,752 | $1,843,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 31,022 | $1,842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,942 | $1,839,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 34,215 | $1,835,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 41,421 | $1,831,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 50,463 | $1,826,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,609 | $1,822,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,712 | $1,817,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 87,704 | $1,812,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 22,276 | $1,801,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,286 | $1,797,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,215 | $1,795,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,833 | $1,794,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,027 | $1,782,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,407 | $1,779,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,152 | $1,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 26,935 | $1,770,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,941 | $1,769,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 72,055 | $1,767,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 17,423 | $1,765,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,459 | $1,759,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 50,400 | $1,747,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,790 | $1,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 50,018 | $1,745,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 16,187 | $1,744,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 22,002 | $1,740,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 74,404 | $1,732,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,712 | $1,718,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,435 | $1,709,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,324 | $1,709,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 40,478 | $1,708,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,687 | $1,706,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,395 | $1,706,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,788 | $1,705,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 101,176 | $1,694,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,673 | $1,694,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,545 | $1,685,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 79,838 | $1,685,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 10,766 | $1,680,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,997 | $1,679,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,776 | $1,664,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,645 | $1,658,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 46,131 | $1,657,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,746 | $1,652,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 33,763 | $1,652,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 56,870 | $1,651,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,987 | $1,648,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,871 | $1,646,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,578 | $1,642,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,351 | $1,642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 25,724 | $1,635,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 36,879 | $1,631,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 27,774 | $1,631,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 7,670 | $1,630,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 68,411 | $1,624,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 19,108 | $1,616,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 36,285 | $1,606,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 48,204 | $1,604,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 11,992 | $1,601,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 144,578 | $1,601,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 55,832 | $1,592,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,849 | $1,591,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 63,071 | $1,590,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 34,933 | $1,589,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,057 | $1,583,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,482 | $1,577,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 56,523 | $1,577,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 62,940 | $1,568,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,624 | $1,553,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 29,746 | $1,549,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,058 | $1,543,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 13,954 | $1,533,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,482 | $1,532,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 69,644 | $1,532,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 43,766 | $1,532,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,676 | $1,516,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,735 | $1,509,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 16,695 | $1,505,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,684 | $1,504,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,116 | $1,500,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 18,014 | $1,492,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 102,410 | $1,484,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,112 | $1,475,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 23,911 | $1,471,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,822 | $1,469,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 66,999 | $1,468,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 23,256 | $1,459,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 103,083 | $1,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,558 | $1,457,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 110,972 | $1,456,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 14,521 | $1,453,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,213 | $1,452,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 20,481 | $1,450,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 28,719 | $1,446,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,653 | $1,441,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,481 | $1,440,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,532 | $1,437,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 20,212 | $1,433,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 195,689 | $1,428,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,239 | $1,425,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,903 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 23,720 | $1,424,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 43,000 | $1,422,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 29,850 | $1,422,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 25,786 | $1,413,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 29,683 | $1,408,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 7,251 | $1,398,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,465 | $1,397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,722 | $1,392,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 34,951 | $1,390,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,207 | $1,378,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 246,445 | $1,375,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 50,939 | $1,375,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,093 | $1,374,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,751 | $1,372,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 21,594 | $1,367,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,671 | $1,365,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 14,862 | $1,362,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,165 | $1,360,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 38,318 | $1,355,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,420 | $1,348,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 30,209 | $1,345,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 46,436 | $1,345,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 27,660 | $1,344,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,874 | $1,344,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,721 | $1,342,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,890 | $1,336,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,504 | $1,336,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 22,465 | $1,336,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 12,099 | $1,330,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 91,450 | $1,329,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,205 | $1,327,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,587 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 21,697 | $1,323,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 9,267 | $1,321,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 94,000 | $1,316,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,144 | $1,310,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,109 | $1,306,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,540 | $1,304,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 249,799 | $1,302,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,110 | $1,297,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,008 | $1,296,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 112,826 | $1,289,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 15,389 | $1,288,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 41,706 | $1,284,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,630 | $1,284,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 34,742 | $1,282,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 44,378 | $1,281,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 102,966 | $1,277,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,294 | $1,276,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,861 | $1,271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 71,046 | $1,268,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 23,287 | $1,257,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,960 | $1,255,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,671 | $1,254,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,262 | $1,251,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,893 | $1,250,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 43,417 | $1,249,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,794 | $1,249,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 33,793 | $1,247,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,799 | $1,245,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-18-000030 | this filing | 2018-11-01 | acceptance time not in the bulk data set |