13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 1,454 holding rows worth $8,867,712,000.
- Accession
- 0001085146-18-001722
- Filer
- CIK 1674117
- Filed
- 2018-07-20
- 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, 1,829 entries on the cover page, a total value of $8,867,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,867,712,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 73,458 | $518,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 72,937 | $518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,632 | $518,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 5,428 | $516,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 44,881 | $515,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,801 | $514,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,154 | $511,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 20,182 | $509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,544 | $505,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,852 | $505,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 9,787 | $504,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,195 | $501,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,609 | $501,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,670 | $500,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 26,385 | $500,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 925 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,370 | $500,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,375 | $500,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,980 | $500,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,725 | $500,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 15,020 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 14,785 | $500,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,785 | $500,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,125 | $500,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 351 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 895 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SANDRIDGE PERMIAN TR | 80007A102 | COM UNIT BEN INT | 1,300 | $500,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 51,688 | $499,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54,900 | $498,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,392 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,669 | $493,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 83,466 | $492,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H205 | SILVER FD | 11,833 | $491,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 44,241 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 87,378 | $487,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,589 | $480,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,407 | $476,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 24,586 | $470,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 29,230 | $468,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 15,457 | $466,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,118 | $465,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,289 | $464,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,653 | $460,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,668 | $458,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 12,090 | $455,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,611 | $454,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,780 | $450,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,127 | $450,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 1,260 | $450,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 60,352 | $448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,905 | $447,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 32,967 | $447,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 19,700 | $445,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,740 | $444,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,197 | $441,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,307 | $433,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,133 | $431,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,191 | $426,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 3,613 | $425,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,671 | $422,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,517 | $421,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 26,965 | $418,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,517 | $415,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,467 | $415,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 44,894 | $415,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,175 | $414,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,575 | $413,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,752 | $411,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,261 | $411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 28,417 | $409,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,005 | $408,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 14,029 | $405,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,568 | $404,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 69,393 | $401,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,692 | $400,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 5,148 | $400,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 37,768 | $400,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,300 | $400,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 8,568 | $400,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,876 | $400,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,064 | $400,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,040 | $400,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,064 | $400,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 2,140 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 53,985 | $395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,222 | $394,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 37,754 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 35,116 | $391,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 14,218 | $389,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,756 | $389,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,651 | $389,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 65,920 | $388,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 51,262 | $387,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 19,262 | $385,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 5,711 | $384,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,037 | $383,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,265 | $382,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 19,543 | $382,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,016 | $382,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,502 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 12,813 | $380,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,466 | $380,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 188,740 | $377,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 32,408 | $375,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 31,445 | $375,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,558 | $375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,871 | $373,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 12,303 | $370,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,499 | $370,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,333 | $370,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,035 | $367,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 29,013 | $365,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,604 | $365,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,304 | $364,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 37,690 | $364,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,009 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,900 | $362,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 79,153 | $361,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,050 | $361,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 7,180 | $359,000 | thousands by filing date | |
| RH | 74967X103 | COM | 49,837 | $358,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 73,137 | $356,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,012 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,166 | $355,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,400 | $355,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 10,714 | $353,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19,571 | $353,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,544 | $352,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 8,096 | $352,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,418 | $350,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 16,548 | $350,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,784 | $350,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 5,481 | $350,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,187 | $350,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,621 | $349,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 3,167 | $348,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 5,868 | $347,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,181 | $344,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,698 | $343,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,580 | $343,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,776 | $342,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166,443 | $341,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 29,534 | $341,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,876 | $341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 11,425 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 42,617 | $340,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,772 | $337,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 88,077 | $337,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 3,623 | $337,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,823 | $336,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 36,897 | $335,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 30,933 | $335,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,544 | $335,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,749 | $334,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 2,747 | $333,000 | thousands by filing date | |
| PRANA BIOTECHNOLOGY LTD | 739727204 | SPON ADR NEW | 633 | $333,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,021 | $332,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 3,998 | $331,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 9,101 | $330,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,954 | $328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 54,820 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,502 | $328,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,869 | $325,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,953 | $325,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,620 | $324,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 18,124 | $323,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 7,614 | $323,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,335 | $322,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,784 | $320,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 12,173 | $320,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 56,655 | $319,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 4,395 | $318,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,770 | $316,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 13,129 | $312,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38,708 | $309,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 11,627 | $309,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,201 | $308,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,662 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 19,224 | $307,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 2,613 | $307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 91,929 | $306,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 26,988 | $306,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 11,209 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,960 | $305,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 4,084 | $305,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 9,410 | $305,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 43,980 | $304,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,997 | $304,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8,624 | $301,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,819 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,556 | $300,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 382 | $300,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DORMAN PRODS INC | 258278100 | COM | 21,021 | $300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,649 | $300,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 14,676 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 9,660 | $300,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 4,866 | $300,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 630 | $300,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,545 | $300,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E685 | GLOBAL AGRCLTR | 7,941 | $300,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,590 | $299,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,722 | $298,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 27,977 | $297,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,573 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 103,937 | $296,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,861 | $295,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 24,411 | $295,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,550 | $290,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 9,544 | $290,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,968 | $287,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,474 | $285,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,997 | $283,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,132 | $282,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,199 | $281,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 18,306 | $280,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,523 | $280,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,676 | $279,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,970 | $278,000 | thousands by filing date | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 1,137 | $278,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 2,830 | $278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,595 | $277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,050 | $277,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 10,518 | $277,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,802 | $276,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,169 | $275,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,938 | $275,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 61,502 | $272,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,397 | $272,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 47,327 | $271,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,279 | $271,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,558 | $271,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 4,790 | $270,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,878 | $267,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 32,854 | $266,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,621 | $265,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,272 | $265,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 10,777 | $264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,414 | $263,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,401 | $261,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,222 | $261,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 43,602 | $260,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,603 | $260,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,692 | $260,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,726 | $258,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,364 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,426 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 13,675 | $254,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,930 | $253,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 14,806 | $253,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 8,175 | $252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 26,040 | $250,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,938 | $250,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,040 | $250,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,512 | $250,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 2,023 | $250,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 6,198 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 13,387 | $248,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,438 | $247,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,301 | $246,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47,859 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 11,200 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 16,527 | $242,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30,480 | $240,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,480 | $240,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 68,967 | $237,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 13,675 | $237,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 512 | $236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 55,994 | $235,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,235 | $235,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44,134 | $235,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 13,905 | $234,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,877 | $233,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,410 | $232,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 498 | $232,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,799 | $231,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,899 | $230,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,520 | $230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 6,137 | $229,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,767 | $228,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,205 | $226,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,874 | $225,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,792 | $225,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 5,058 | $225,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 11,390 | $225,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 16,576 | $225,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,229 | $224,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,283 | $224,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 3,114 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 29,040 | $223,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,056 | $222,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 14,450 | $222,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,867 | $220,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,690 | $220,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,643 | $219,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,745 | $218,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,895 | $218,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19,764 | $218,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,799 | $217,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,221 | $216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,221 | $215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,139 | $214,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 5,223 | $213,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 790 | $213,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,773 | $212,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 9,004 | $212,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 1,832 | $212,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,285 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 11,491 | $210,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 4,557 | $210,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 5,035 | $209,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,834 | $209,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,829 | $208,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,993 | $208,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,223 | $208,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 3,644 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 11,499 | $207,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,126 | $206,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,694 | $206,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,051 | $205,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,901 | $202,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,936 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 1,001 | $202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,406 | $200,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,902 | $200,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,160 | $200,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,030 | $200,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,888 | $200,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,138 | $200,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,187 | $200,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 218 | $200,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AH RLTY TR INC | 04208T108 | COM | 2,988 | $200,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,198 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,724 | $200,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,436 | $200,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 1,294 | $200,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,530 | $200,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,686 | $200,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 4,430 | $200,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 19,063 | $200,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 588 | $200,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,834 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 2,526 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 4,260 | $200,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 7,060 | $200,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 1,658 | $200,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,845 | $198,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 19,741 | $195,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 24,085 | $194,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,785 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 11,386 | $192,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 16,306 | $191,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 52,459 | $188,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,869 | $187,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 21,375 | $185,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,503 | $185,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 14,032 | $185,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,011 | $182,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,306 | $182,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 53,188 | $182,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 11,863 | $181,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,560 | $177,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,477 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 33,046 | $176,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,245 | $175,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,665 | $172,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,079 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 25,664 | $169,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,331 | $167,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 31,980 | $166,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,654 | $165,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,992 | $164,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,702 | $163,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,187 | $160,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,199 | $159,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,210 | $159,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,524 | $158,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,543 | $158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,478 | $157,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 35,241 | $157,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,227 | $156,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,527 | $154,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,012 | $154,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,092 | $153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,188 | $151,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 27,474 | $150,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,521 | $145,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,114 | $143,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,246 | $140,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,540 | $136,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,042 | $131,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,810 | $130,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 16,373 | $128,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,539 | $127,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14,815 | $126,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,184 | $122,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,795 | $121,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 15,292 | $115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,889 | $114,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,090 | $113,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 32,687 | $113,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,115 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,610 | $107,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,019 | $105,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,781 | $105,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,669 | $103,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,241 | $100,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 10,675 | $100,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,337 | $98,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,745 | $96,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,070 | $96,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,575 | $93,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,563 | $91,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 54,252 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,754 | $89,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 178,173 | $87,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 11,758 | $87,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,831 | $86,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,707 | $80,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,139 | $75,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,594 | $70,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,729 | $69,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,112 | $68,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,221 | $65,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,069 | $61,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,520 | $59,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,612 | $58,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 17,453 | $58,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,404 | $58,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,135 | $54,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,342 | $50,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 60,710 | $48,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,778 | $43,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,240 | $38,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,582 | $35,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,650 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,338 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 410,000 | $10,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 89,100 | $9,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 279,000 | $9,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 228,000 | $8,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 867,500 | $7,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 950,500 | $5,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,500 | $5,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 264,000 | $4,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 84,000 | $4,000 | thousands by filing date | put |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,000 | $4,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,500 | $3,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 177,000 | $3,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 232,500 | $3,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 851,400 | $3,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,700 | $3,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 122,000 | $2,000 | thousands by filing date | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 216,000 | $2,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 212,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001722 | this filing | 2018-07-20 | acceptance time not in the bulk data set |