13F-HR filed by MAI Capital Management
MAI Capital Management filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-16, with 487 holding rows worth $1,854,056,000.
- Accession
- 0001040197-18-000004
- Filer
- CIK 1040197
- Filed
- 2018-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 492 entries on the cover page, a total value of $1,854,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,854,054,000 with VALUE read as thousands by filing date, 13F file number 028-06392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 410,372 | $111,326,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 233,639 | $82,947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 264,762 | $72,293,000 | thousands by filing date | |
| IJH | 464287507 | COM | 260,122 | $50,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 198,119 | $36,674,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 633,130 | $33,246,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 492,247 | $31,194,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 186,113 | $30,480,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 307,305 | $25,648,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 142,697 | $24,494,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 230,758 | $24,045,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 258,226 | $23,938,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 166,174 | $23,896,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 101,361 | $22,784,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,343 | $22,257,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,139 | $20,887,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 211,243 | $20,831,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 83,926 | $20,590,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 124,538 | $20,179,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 57,699 | $19,359,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 368,857 | $18,336,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 86,636 | $16,903,000 | thousands by filing date | |
| JPM S&P 500 Nt due 12/6/18 | 46646efz0 | SE | 14,115,000 | $16,773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 258,639 | $15,774,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 470,268 | $15,429,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,353 | $15,426,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 346,372 | $14,904,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 72,979 | $13,471,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 236,560 | $13,276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 108,742 | $13,199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,871 | $13,111,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 96,351 | $12,762,000 | thousands by filing date | |
| GS EEM Nt due 12/6/18 | 40054kdn3 | SE | 9,715,000 | $12,757,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 402,475 | $12,638,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 447,454 | $12,614,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 112,066 | $12,201,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 283,809 | $11,977,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,033 | $11,955,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 518,010 | $11,873,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 209,887 | $11,636,000 | thousands by filing date | |
| MS EFA Nt Due 12/8/18 | 61761j3a5 | SE | 9,250,000 | $11,497,000 | thousands by filing date | |
| MS SPX 2-6-20 17.5 buff | 61768cnq6 | SE | 10,577,000 | $11,278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 365,510 | $11,148,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,576 | $11,139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 285,350 | $10,937,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,842 | $10,775,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,768 | $10,479,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 131,277 | $10,460,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 72,599 | $10,458,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,045 | $10,430,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 80,491 | $10,224,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,463 | $9,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,753 | $9,765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 193,801 | $9,750,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,489 | $9,511,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,011 | $9,503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 528,083 | $9,331,000 | thousands by filing date | |
| JPM S&P 500 Nt due 4/10/19 | 46646er87 | SE | 7,890,000 | $9,237,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 205,096 | $8,887,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 66,679 | $8,796,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 322,207 | $8,564,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 263,127 | $8,449,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 121,847 | $8,417,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 33,760 | $8,231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 43,698 | $7,984,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40,860 | $7,940,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 122,832 | $7,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,814 | $7,694,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 116,705 | $7,616,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,707 | $7,590,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 108,001 | $7,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 59,643 | $7,541,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,697 | $7,493,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 73,305 | $7,386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 98,117 | $7,333,000 | thousands by filing date | |
| GS RTY 5-21-20 10 buff | 40054kpk6 | SE | 5,805,000 | $7,315,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,863 | $7,148,000 | thousands by filing date | |
| GS S&P 400 Mid Nt due 4/9/19 | 40054klz7 | SE | 5,955,000 | $7,006,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,347 | $6,971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,295 | $6,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,262 | $6,932,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 189,896 | $6,924,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 157,729 | $6,877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 155,629 | $6,857,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,940 | $6,806,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 127,982 | $6,603,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 143,567 | $6,555,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 158,848 | $6,513,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 137,551 | $6,487,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,793 | $6,246,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 137,879 | $5,915,000 | thousands by filing date | |
| MS EEM Nt due 4/8/19 | 61768cau1 | SE | 4,945,000 | $5,867,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 74,594 | $5,823,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 151,520 | $5,768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 87,488 | $5,630,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,788 | $5,608,000 | thousands by filing date | |
| GS S&P500 buffered equity Nt 9 | 40054l2m5 | SE | 4,700,000 | $5,307,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,210 | $5,108,000 | thousands by filing date | |
| RBC SX5E 8-13-20 15 abs ret bu | 78013xft0 | SE | 5,072,000 | $5,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 69,674 | $5,013,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 165,959 | $4,899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,021 | $4,820,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 21,395 | $4,752,000 | thousands by filing date | |
| JPM EAFE Nt due 4/10/2019 | 46646ey63 | SE | 3,915,000 | $4,685,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 245,353 | $4,672,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,509 | $4,644,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 44,375 | $4,337,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 189,277 | $4,194,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,285 | $4,134,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,924 | $4,113,000 | thousands by filing date | |
| GS SX5E 3-31-20 15 buff | 40054lu28 | SE | 4,278,000 | $4,091,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 28,324 | $4,084,000 | thousands by filing date | |
| RBC SPX 8-13-20 20 buff | 78013xfu7 | SE | 3,967,000 | $4,067,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 183,589 | $4,022,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 228,118 | $3,935,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,960 | $3,899,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,648 | $3,846,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,339 | $3,843,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,910 | $3,842,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 105,891 | $3,791,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 22,962 | $3,749,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 87,291 | $3,543,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 72,247 | $3,528,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 256,445 | $3,490,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,422 | $3,414,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 93,669 | $3,349,000 | thousands by filing date | |
| VTI | 922908769 | COM | 23,391 | $3,285,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,974 | $3,250,000 | thousands by filing date | |
| GS S&P 500 Nt 8/2/19 | 40054kuv6 | SE | 2,790,000 | $3,184,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 65,024 | $3,147,000 | thousands by filing date | |
| JPM Russell 2000 Nt due 4/10/1 | 46646er95 | SE | 2,570,000 | $3,103,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 60,234 | $3,076,000 | thousands by filing date | |
| RBC RTY due 8/28/19 | 78013xgl6 | SE | 2,900,000 | $3,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 34,147 | $2,923,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,874 | $2,860,000 | thousands by filing date | |
| GS S&P MidCap 400 8/2/19 | 40054kuw4 | SE | 2,515,000 | $2,846,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 123,626 | $2,758,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 63,990 | $2,721,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 41,114 | $2,710,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,762 | $2,696,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57,673 | $2,692,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,175 | $2,536,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,379 | $2,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,017 | $2,504,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,290 | $2,488,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 45,292 | $2,480,000 | thousands by filing date | |
| JPM SPX 12-23-20 20 buff | 48129m3s3 | SE | 2,485,000 | $2,443,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 19,328 | $2,405,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,916 | $2,363,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,345 | $2,231,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,512 | $2,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,246 | $2,213,000 | thousands by filing date | |
| RBC EEM 6-11-20 15 buff | 78013xca4 | SE | 2,150,000 | $2,070,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,550 | $2,061,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,929 | $2,041,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,396 | $2,028,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,270 | $1,971,000 | thousands by filing date | |
| GS MID 12-24-20 20 buff | 40055qgf3 | SE | 2,010,000 | $1,971,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,009 | $1,934,000 | thousands by filing date | |
| GS MID 6-11-20 20 buff | 40055ab71 | SE | 1,900,000 | $1,932,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,122 | $1,872,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,804 | $1,868,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 19,516 | $1,858,000 | thousands by filing date | |
| MS SPX 6-11-20 20 buff | 61768cwj2 | SE | 1,850,000 | $1,855,000 | thousands by filing date | |
| MS EFA Nt 8/2/19 | 61768cev5 | SE | 1,557,000 | $1,804,000 | thousands by filing date | |
| GS EFA Nt due 11/26/19 | 40054ld68 | SE | 1,720,000 | $1,802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,139 | $1,795,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,946 | $1,789,000 | thousands by filing date | |
| GS EEM Nt due 11/26/19 | 40054ld50 | SE | 1,690,000 | $1,768,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,505 | $1,712,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,803 | $1,693,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,565 | $1,656,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500 | $1,652,000 | thousands by filing date | put |
| RBC RTY 12-24-20 20 buff | 78013xmz8 | SE | 1,700,000 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 42,950 | $1,639,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 32,043 | $1,603,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,131 | $1,592,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,756 | $1,571,000 | thousands by filing date | |
| JPM Russell 2000 Nt 8/2/19 | 46646qxa8 | SE | 1,340,000 | $1,558,000 | thousands by filing date | |
| GS MSCI EM 8/2/19 | 40054kux2 | SE | 1,300,000 | $1,491,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,409 | $1,473,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,952 | $1,444,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,040 | $1,419,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,122 | $1,414,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,087 | $1,403,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,263 | $1,392,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,000 | $1,333,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,359 | $1,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,666 | $1,311,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,016 | $1,298,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,124 | $1,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,966 | $1,282,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,864 | $1,257,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,253 | $1,234,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 24,068 | $1,230,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,408 | $1,195,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,895 | $1,189,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,587 | $1,173,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,929 | $1,162,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,042 | $1,132,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,128,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,208 | $1,127,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,485 | $1,106,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,855 | $1,106,000 | thousands by filing date | |
| RBC EFA 6-11-20 15 buff | 78013xcb2 | SE | 1,125,000 | $1,101,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 21,056 | $1,092,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,991 | $1,090,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,350 | $1,072,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,231 | $1,047,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,485 | $1,046,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,786 | $1,031,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,661 | $1,028,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,780 | $1,027,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,798 | $1,023,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,606 | $1,017,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,464 | $1,016,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,680 | $1,012,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,265 | $1,004,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,815 | $1,002,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 20,472 | $1,000,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,067 | $999,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,111 | $994,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,356 | $981,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,212 | $974,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,673 | $968,000 | thousands by filing date | |
| GS MXEF 12-24-20 20 buff | 40055qgd8 | SE | 985,000 | $963,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,845 | $959,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,239 | $956,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,491 | $937,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,900 | $935,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,387 | $924,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,254 | $887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,392 | $871,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,515 | $859,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 36,368 | $855,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,243 | $842,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,100 | $841,000 | thousands by filing date | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,873 | $840,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,430 | $833,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,864 | $829,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,560 | $826,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,543 | $826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 18,162 | $824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,321 | $822,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,750 | $822,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,710 | $821,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,770 | $818,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 49,100 | $818,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,764 | $817,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 18,216 | $813,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,155 | $810,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,507 | $807,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,935 | $807,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,440 | $805,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,525 | $804,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 22,546 | $799,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,594 | $770,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,370 | $766,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,380 | $765,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,100 | $760,000 | thousands by filing date | put |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,418 | $755,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,089 | $739,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,430 | $732,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,392 | $731,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,242 | $715,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,494 | $714,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,045 | $706,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,800 | $700,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,155 | $693,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,225 | $691,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,481 | $686,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,488 | $672,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,406 | $665,000 | thousands by filing date | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 2,505 | $665,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,486 | $655,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 14,837 | $638,000 | thousands by filing date | |
| DNB Financial Corporation | 233237106 | Common Stock | 17,757 | $622,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,625 | $621,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,973 | $617,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,000 | $601,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,745 | $583,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,465 | $583,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,273 | $581,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,805 | $581,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,988 | $571,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,167 | $568,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,994 | $553,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,659 | $551,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,095 | $546,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,499 | $545,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,858 | $539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $537,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 19,501 | $536,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,200 | $526,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,792 | $524,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 12,061 | $521,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,143 | $519,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15,500 | $518,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,971 | $510,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,030 | $500,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,592 | $494,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 8,430 | $486,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 35,756 | $486,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,654 | $476,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,770 | $471,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,980 | $460,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,729 | $434,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,157 | $431,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 5,500 | $430,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,162 | $429,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,934 | $421,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,134 | $420,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,256 | $417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 962 | $414,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 9,181 | $414,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,141 | $412,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,806 | $410,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,157 | $397,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,420 | $396,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,369 | $394,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,397 | $394,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,638 | $392,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,093 | $386,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,852 | $383,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,548 | $376,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,250 | $375,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,542 | $375,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,476 | $371,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,134 | $367,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,311 | $365,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,478 | $364,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,227 | $361,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,930 | $361,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,007 | $357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,824 | $356,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V555 | INSIDER SENMNT | 5,500 | $355,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,514 | $353,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,630 | $352,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,639 | $351,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,760 | $348,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,337 | $347,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,246 | $342,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 15,383 | $341,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,266 | $340,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,206 | $338,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,614 | $334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,152 | $333,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,289 | $328,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 11,397 | $325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,172 | $325,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,027 | $324,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,695 | $322,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,482 | $320,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,258 | $316,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,948 | $313,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,190 | $311,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,901 | $311,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,276 | $309,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,847 | $307,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,277 | $304,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 17,700 | $304,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,245 | $304,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,909 | $302,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,650 | $299,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,877 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,200 | $298,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,926 | $298,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,548 | $297,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 34,950 | $295,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,884 | $294,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,922 | $290,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,471 | $287,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,237 | $287,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,630 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,331 | $283,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,753 | $283,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,701 | $274,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,680 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,723 | $273,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,385 | $272,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,036 | $272,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,159 | $270,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,239 | $269,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,148 | $268,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,836 | $267,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,661 | $267,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 22,693 | $266,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,995 | $265,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,517 | $263,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,805 | $262,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,518 | $262,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,237 | $260,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,408 | $258,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,880 | $257,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,166 | $256,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,654 | $255,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,255 | $255,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,777 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,327 | $246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,600 | $246,000 | thousands by filing date | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,810 | $246,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,605 | $245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,758 | $245,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,567 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,372 | $242,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,176 | $242,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,012 | $241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,835 | $241,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,590 | $241,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,348 | $240,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,397 | $238,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,991 | $238,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,482 | $236,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,074 | $235,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,367 | $234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,086 | $233,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,708 | $233,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,195 | $231,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,885 | $230,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,144 | $230,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,835 | $229,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,166 | $229,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,260 | $228,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,649 | $228,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,854 | $228,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,242 | $228,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,656 | $226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,827 | $226,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,592 | $224,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,091 | $223,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 455 | $218,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,547 | $218,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 845 | $217,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,976 | $215,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,346 | $215,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 8,200 | $215,000 | thousands by filing date | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,713 | $214,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,078 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,450 | $213,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 932 | $211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,334 | $211,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,230 | $210,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 8,770 | $209,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,671 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,242 | $207,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,155 | $206,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,392 | $204,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,209 | $204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,097 | $203,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,000 | $200,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 13,126 | $200,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 13,820 | $186,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,000 | $185,000 | thousands by filing date | call |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $183,000 | thousands by filing date | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,785 | $181,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 13,836 | $181,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,458 | $178,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 12,628 | $170,000 | thousands by filing date | |
| GRUPO FINANCIERO BANORTE | p49501201 | COM | 26,240 | $156,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,176 | $149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,000 | $142,000 | thousands by filing date | put |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 13,334 | $139,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 14,460 | $138,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,619 | $127,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,129 | $125,000 | thousands by filing date | |
| IMAGEWARE SYSTEMS INC COM | 45245S108 | COM | 109,231 | $119,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 13,230 | $118,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,603 | $117,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 15,363 | $111,000 | thousands by filing date | |
| Cole Credit Property Trust IV | 19326U100 | Com | 11,071 | $104,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 25,000 | $85,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 10,203 | $80,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 25,000 | $67,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 14,708 | $63,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 24,696 | $57,000 | thousands by filing date | |
| Progressive Interchange LLC | 742995871 | RE | 50,000 | $50,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,000 | $45,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,667 | $40,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 35,000 | $28,000 | thousands by filing date | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 11,290 | $9,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 57 | $1,000 | thousands by filing date | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | HFE907109 | COMMON STOCK | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL PWR GROUP LTD | 46018A100 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAND CENTRAL SILVER MINES INC | 384906202 | CLOSELY HELD ST | 17,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pop n Go Inc | 732816103 | CS | 1,847,297 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Alyn Corp | 022611107 | CS | 160,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Immune Therapeutics Inc | 45252a107 | CS | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001040197-18-000004 | this filing | 2018-08-16 | acceptance time not in the bulk data set |