13F-HR filed by PNC Financial Services Group, Inc.
PNC Financial Services Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 4,203 holding rows worth $105,322,934,000 by the sum of the rows.
- Accession
- 0000950123-18-010895
- Filer
- CIK 713676
- Filed
- 2018-11-09
- 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, 3,968 entries on the cover page, a total value of $85,342,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,322,934,000 with VALUE read as thousands by filing date, 13F file number 028-01235. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $85,342,565,000, 19% less than the sum of the rows, $105,322,934,000. This page uses the sum of the rows.
Other managers
- included managerPNC Bancorp, Inc. 028-04750
- included managerPNC Bank, National Association 028-05284
- included managerPNC Capital Advisors, LLC 028-13605
- included managerPNC Delaware Trust Company 028-13663
- included managerPNC Investments LLC 028-16415
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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 70,746 | $12,176,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 346,152 | $12,154,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,117 | $11,972,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 220,027 | $11,965,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 80,189 | $11,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39,981 | $11,843,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,890 | $11,831,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 351,576 | $11,785,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 99,969 | $11,779,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 139,721 | $11,764,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 178,916 | $11,759,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 339,740 | $11,537,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 272,707 | $11,501,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 330,397 | $11,458,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 701,754 | $11,445,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 352,594 | $11,384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 349,582 | $11,282,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 320,859 | $11,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102,354 | $11,188,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 140,735 | $11,145,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 193,553 | $11,119,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 79,001 | $11,070,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 504,163 | $10,942,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 290,930 | $10,803,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 57,476 | $10,729,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 261,363 | $10,716,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 231,327 | $10,715,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 163,507 | $10,619,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 310,920 | $10,511,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 119,930 | $10,485,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 177,703 | $10,476,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 51,543 | $10,458,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175,336 | $10,439,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 205,855 | $10,365,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 144,925 | $10,360,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 156,045 | $10,332,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 515,013 | $10,242,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,606 | $10,228,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,016 | $10,201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 580,163 | $10,112,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366,403 | $9,963,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 111,276 | $9,743,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,636 | $9,723,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 92,302 | $9,700,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 207,714 | $9,625,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 275,478 | $9,614,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 206,100 | $9,599,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150,769 | $9,568,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 403,549 | $9,537,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,389 | $9,522,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 227,793 | $9,501,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 121,063 | $9,480,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 327,857 | $9,419,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 253,374 | $9,351,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 70,550 | $9,311,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 137,132 | $9,296,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 422,220 | $9,263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 76,657 | $9,240,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 127,476 | $9,238,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 163,211 | $9,206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 227,085 | $9,202,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323,545 | $9,189,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 83,606 | $9,169,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,462 | $9,157,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 114,148 | $9,152,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 56,969 | $9,106,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 230,192 | $9,078,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,559 | $9,073,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 98,560 | $9,073,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,636 | $9,010,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,121,894 | $9,010,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 245,300 | $8,986,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 783,974 | $8,961,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 104,222 | $8,960,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 88,397 | $8,951,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35,597 | $8,887,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 366,309 | $8,836,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 103,325 | $8,833,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 74,645 | $8,799,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,137 | $8,744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 244,311 | $8,736,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 166,734 | $8,730,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,211 | $8,718,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 202,152 | $8,710,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 197,916 | $8,706,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 129,567 | $8,553,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 207,880 | $8,524,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 362,616 | $8,442,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 146,360 | $8,419,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 101,153 | $8,415,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 164,387 | $8,395,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 158,265 | $8,354,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 48,712 | $8,322,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 261,077 | $8,305,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 37,084 | $8,296,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 102,064 | $8,270,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 120,829 | $8,250,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 141,214 | $8,229,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 365,681 | $8,209,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 90,327 | $8,178,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 115,274 | $8,172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 228,831 | $8,161,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,946 | $8,104,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,439 | $8,079,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 61,032 | $8,002,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,058 | $8,000,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 56,002 | $7,980,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 157,927 | $7,978,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 209,223 | $7,926,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 109,900 | $7,876,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 339,001 | $7,855,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 99,208 | $7,828,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 57,361 | $7,818,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 150,324 | $7,809,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 42,265 | $7,783,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,516,216 | $7,747,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 149,054 | $7,730,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,054 | $7,703,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 234,943 | $7,689,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 360,961 | $7,651,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 105,568 | $7,601,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 105,964 | $7,583,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 318,769 | $7,555,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 217,184 | $7,543,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,000 | $7,490,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,111 | $7,488,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 87,736 | $7,460,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 185,276 | $7,451,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 166,889 | $7,432,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 92,133 | $7,426,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 226,959 | $7,423,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,942 | $7,420,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 32,635 | $7,384,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 140,446 | $7,359,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 135,337 | $7,298,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 137,136 | $7,284,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 73,948 | $7,240,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 212,193 | $7,208,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 133,177 | $7,191,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,521 | $7,190,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 160,754 | $7,167,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,297 | $7,155,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 62,699 | $7,141,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 119,950 | $7,130,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 86,420 | $7,111,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 236,028 | $7,100,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 120,960 | $7,046,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,242 | $7,040,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 132,220 | $6,995,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 122,232 | $6,993,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 220,860 | $6,987,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 176,769 | $6,964,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 89,144 | $6,949,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 147,373 | $6,948,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 135,523 | $6,945,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 770,472 | $6,896,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 74,987 | $6,883,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 189,206 | $6,872,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 43,915 | $6,857,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,318 | $6,828,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 83,220 | $6,824,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 149,638 | $6,816,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 205,596 | $6,795,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 77,216 | $6,792,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 145,430 | $6,781,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 47,986 | $6,740,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 348,761 | $6,729,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 221,476 | $6,712,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 97,923 | $6,627,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 175,684 | $6,615,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160,124 | $6,557,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 309,630 | $6,548,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 150,224 | $6,528,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 179,076 | $6,509,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 95,144 | $6,507,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,896 | $6,485,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 114,923 | $6,472,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 171,596 | $6,447,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,120,183 | $6,445,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 99,764 | $6,438,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 279,485 | $6,414,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 499,112 | $6,383,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 256,990 | $6,370,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 214,234 | $6,363,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 169,871 | $6,347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 46,342 | $6,345,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 109,511 | $6,342,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 88,223 | $6,267,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 199,842 | $6,233,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 22,065 | $6,225,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 33,900 | $6,224,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 39,276 | $6,223,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 130,072 | $6,201,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 55,899 | $6,194,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,042 | $6,170,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 208,524 | $6,161,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 118,758 | $6,137,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 31,750 | $6,120,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 267,701 | $6,061,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 523,047 | $6,030,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 90,991 | $6,029,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,154 | $6,015,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 126,720 | $6,006,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,844 | $5,962,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,530 | $5,944,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 109,681 | $5,924,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 333,252 | $5,908,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,053 | $5,877,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 141,764 | $5,875,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 44,703 | $5,836,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 27,433 | $5,834,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,329 | $5,828,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,666 | $5,828,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 178,397 | $5,821,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 118,706 | $5,810,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 117,151 | $5,807,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 303,580 | $5,801,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 46,881 | $5,748,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 47,457 | $5,737,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 256,035 | $5,725,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 51,922 | $5,721,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 39,406 | $5,714,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 118,035 | $5,709,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 120,486 | $5,705,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,130 | $5,669,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 125,258 | $5,645,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 197,435 | $5,632,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,581 | $5,630,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19,911 | $5,630,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 324,490 | $5,601,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 181,309 | $5,584,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 121,411 | $5,525,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,902 | $5,507,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 56,463 | $5,484,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 125,498 | $5,466,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,942 | $5,465,000 | thousands by filing date | |
| U.S. BANCORP | 902973866 | Preferred Share | 5,943 | $5,438,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 109,990 | $5,436,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 152,420 | $5,433,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 44,311 | $5,407,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 88,299 | $5,396,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72,373 | $5,375,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 130,174 | $5,365,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 38,443 | $5,343,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,675 | $5,340,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 48,725 | $5,317,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 166,438 | $5,224,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 163,193 | $5,223,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 87,043 | $5,208,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 178,072 | $5,156,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 184,908 | $5,141,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 153,658 | $5,126,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 63,388 | $5,120,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 41,267 | $5,079,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 70,797 | $5,060,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,025 | $5,056,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 38,916 | $5,050,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 11,643 | $5,039,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 224,746 | $5,030,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 103,515 | $5,030,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,076 | $5,020,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 88,414 | $4,980,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 37,204 | $4,969,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,157 | $4,914,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,093 | $4,903,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 60,913 | $4,902,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88,774 | $4,879,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,790 | $4,853,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 237,742 | $4,838,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 141,248 | $4,832,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 381,322 | $4,828,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 43,533 | $4,819,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 667,689 | $4,815,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 210,059 | $4,807,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 212,086 | $4,783,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 134,371 | $4,756,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 949,882 | $4,751,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 45,067 | $4,730,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,333 | $4,727,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 192,458 | $4,724,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 107,989 | $4,717,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,277 | $4,693,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 125,200 | $4,607,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,101 | $4,594,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 39,657 | $4,594,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,096 | $4,550,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,102 | $4,539,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 229,891 | $4,539,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 102,230 | $4,539,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,844 | $4,536,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,525 | $4,488,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 60,980 | $4,469,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 60,819 | $4,467,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 79,646 | $4,466,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,804 | $4,448,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 138,736 | $4,390,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48,429 | $4,386,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,624 | $4,372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 164,100 | $4,319,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 212,328 | $4,288,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 97,949 | $4,283,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 69,892 | $4,274,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 142,692 | $4,272,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 88,318 | $4,258,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 142,986 | $4,253,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81,324 | $4,215,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION PF | 060505591 | PREFERR | 171,635 | $4,205,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 138,725 | $4,202,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 116,108 | $4,181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 81,342 | $4,147,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 139,643 | $4,146,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,337 | $4,138,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 27,508 | $4,135,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 111,637 | $4,131,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,948 | $4,130,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 132,151 | $4,109,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,253 | $4,100,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 171,366 | $4,097,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 33,499 | $4,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,850 | $4,078,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31,309 | $4,074,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145,335 | $4,057,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,576 | $4,031,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,461 | $4,020,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 109,501 | $4,005,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 509,431 | $4,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56,832 | $4,000,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 43,899 | $3,988,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 32,255 | $3,978,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 264,033 | $3,975,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 279,995 | $3,962,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 60,044 | $3,955,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 182,907 | $3,938,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 45,133 | $3,914,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,145 | $3,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 130,966 | $3,904,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 361,216 | $3,902,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 149,019 | $3,887,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 99,524 | $3,870,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 40,925 | $3,866,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,560 | $3,856,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 141,375 | $3,855,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 44,191 | $3,853,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 202,100 | $3,849,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 57,025 | $3,836,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 181,039 | $3,829,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,377 | $3,810,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 70,179 | $3,788,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 116,041 | $3,785,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53,588 | $3,783,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 75,040 | $3,773,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,886 | $3,770,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,893 | $3,759,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 51,205 | $3,728,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 60,614 | $3,725,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 129,329 | $3,723,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,940 | $3,702,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 206,376 | $3,694,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 142,799 | $3,686,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 138,195 | $3,683,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,395 | $3,653,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,336 | $3,611,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 49,569 | $3,602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,654 | $3,587,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 77,934 | $3,586,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 26,814 | $3,574,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 51,685 | $3,573,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 16,693 | $3,538,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 185,134 | $3,537,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 24,336 | $3,516,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,796 | $3,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 54,234 | $3,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,031 | $3,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 71,498 | $3,471,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,496 | $3,469,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 85,081 | $3,456,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 108,760 | $3,443,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,974 | $3,425,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 334,600 | $3,423,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 49,922 | $3,403,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 92,950 | $3,402,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,704 | $3,379,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 93,842 | $3,365,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,013 | $3,359,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 97,663 | $3,356,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,504 | $3,356,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 70,601 | $3,356,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 162,466 | $3,335,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 24,797 | $3,335,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 38,595 | $3,315,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,605 | $3,313,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,345 | $3,292,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,398 | $3,280,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 62,265 | $3,272,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 39,060 | $3,270,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 37,935 | $3,268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 346,156 | $3,251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 60,279 | $3,238,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 95,743 | $3,233,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 47,444 | $3,232,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 32,381 | $3,223,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 229,828 | $3,199,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 56,399 | $3,185,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,054 | $3,165,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84,926 | $3,155,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 71,528 | $3,148,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,158 | $3,142,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,800 | $3,130,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 111,217 | $3,119,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,516 | $3,117,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,319 | $3,106,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 60,872 | $3,104,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 26,114 | $3,096,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,323 | $3,092,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 30,256 | $3,084,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 24,766 | $3,084,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 26,995 | $3,081,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,827 | $3,049,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 42,294 | $3,043,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,218 | $3,036,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 67,315 | $3,027,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 71,081 | $3,014,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,714 | $3,011,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51,845 | $3,011,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 105,460 | $3,011,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 288,804 | $3,005,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,196 | $3,000,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 22,356 | $2,997,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 125,870 | $2,993,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,149 | $2,989,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,416 | $2,975,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,001 | $2,965,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,508 | $2,962,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 19,284 | $2,960,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,813 | $2,959,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,685 | $2,956,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 53,420 | $2,954,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,779 | $2,936,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 25,625 | $2,932,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 46,144 | $2,931,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 63,203 | $2,898,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 22,336 | $2,880,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 48,002 | $2,878,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 39,235 | $2,869,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 40,822 | $2,867,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 155,224 | $2,861,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 83,453 | $2,838,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 109,246 | $2,835,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,459 | $2,834,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,489 | $2,824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 101,602 | $2,809,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 27,733 | $2,799,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 55,861 | $2,792,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,834 | $2,787,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 130,151 | $2,783,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,319 | $2,773,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 131,277 | $2,764,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,198 | $2,763,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 41,639 | $2,760,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 53,901 | $2,756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,997 | $2,745,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82,486 | $2,734,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 158,503 | $2,730,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,417 | $2,724,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 284,300 | $2,721,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 58,951 | $2,718,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 19,000 | $2,718,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,325 | $2,705,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 41,611 | $2,676,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,091 | $2,666,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,429 | $2,665,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 40,182 | $2,662,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 30,545 | $2,657,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 57,807 | $2,647,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68,660 | $2,643,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 86,569 | $2,637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,079 | $2,636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,991 | $2,626,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 140,911 | $2,626,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 82,655 | $2,608,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 266,574 | $2,604,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,295 | $2,597,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 40,617 | $2,595,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 80,768 | $2,593,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,363 | $2,586,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 59,200 | $2,584,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 78,013 | $2,575,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 52,019 | $2,572,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 26,614 | $2,571,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 42,167 | $2,564,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39,642 | $2,554,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,865 | $2,543,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 68,802 | $2,541,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,421 | $2,529,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 208,937 | $2,524,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 40,741 | $2,496,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 34,754 | $2,488,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,936 | $2,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 24,284 | $2,486,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 401,531 | $2,485,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-010895 | this filing | 2018-11-09 | acceptance time not in the bulk data set |