13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 798 holding rows worth $4,976,209,000.
- Accession
- 0001172661-19-001342
- Filer
- CIK 1300311
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 798 entries on the cover page, a total value of $4,976,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,976,209,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,977 | $493,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,865 | $489,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,119 | $488,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,831 | $487,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 21,602 | $486,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,207 | $485,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,773 | $482,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 12,608 | $481,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,397 | $479,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,175 | $479,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,724 | $478,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,081 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,391 | $476,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,600 | $476,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,395 | $474,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,658 | $465,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,372 | $464,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 19,177 | $464,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,749 | $462,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,986 | $462,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 149,037 | $461,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,047 | $460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,640 | $458,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 22,221 | $457,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 16,454 | $456,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,033 | $452,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,447 | $452,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,643 | $450,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,963 | $449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,658 | $447,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,000 | $445,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,424 | $444,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,568 | $444,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,728 | $444,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,797 | $442,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 30,402 | $442,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,334 | $441,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,094 | $439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,687 | $439,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,100 | $439,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,000 | $435,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,433 | $433,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,288 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 27,726 | $428,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,376 | $427,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,094 | $426,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,029 | $425,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,546 | $420,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,740 | $414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,541 | $413,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,288 | $412,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,135 | $410,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,506 | $407,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,551 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,632 | $406,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,000 | $405,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,447 | $403,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,142 | $402,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,152 | $401,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,343 | $401,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 29,435 | $399,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,953 | $394,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,273 | $392,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,514 | $391,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,314 | $391,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 9,078 | $389,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,148 | $386,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,072 | $382,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,007 | $381,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,096 | $380,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,841 | $380,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,650 | $378,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,887 | $375,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,603 | $374,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,785 | $373,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,539 | $372,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,249 | $369,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,984 | $369,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,297 | $367,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,266 | $366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 7,296 | $366,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,116 | $365,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,175 | $364,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,863 | $362,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 9,433 | $362,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,546 | $360,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,199 | $360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,113 | $359,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,853 | $357,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,279 | $357,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,187 | $357,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,721 | $356,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,008 | $356,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,096 | $354,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,763 | $354,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,176 | $353,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,444 | $353,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 11,886 | $353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,446 | $350,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,653 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,501 | $349,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,182 | $348,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,084 | $348,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,320 | $348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,697 | $346,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,067 | $346,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,351 | $346,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,040 | $343,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,633 | $341,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,405 | $339,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,864 | $337,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 27,664 | $337,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,785 | $336,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,464 | $336,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,732 | $336,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 21,091 | $336,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,199 | $334,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,026 | $331,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,467 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,711 | $328,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,358 | $327,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,016 | $322,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,091 | $321,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,288 | $321,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,020 | $321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,103 | $319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,121 | $319,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,087 | $318,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,723 | $316,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,190 | $315,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,113 | $315,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,166 | $312,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,972 | $312,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,284 | $311,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,841 | $310,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 30,000 | $309,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,960 | $308,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,677 | $307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,807 | $306,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,407 | $306,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,810 | $303,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,028 | $302,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,095 | $301,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,541 | $301,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,846 | $301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,209 | $300,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,883 | $300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,180 | $299,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,006 | $299,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,941 | $297,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,955 | $296,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,444 | $296,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,618 | $294,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,029 | $294,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,052 | $293,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,824 | $292,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,700 | $291,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,557 | $290,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,282 | $289,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,028 | $289,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,428 | $288,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 29,856 | $288,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 10,097 | $285,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,203 | $282,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,845 | $282,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,072 | $282,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,658 | $282,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,378 | $281,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,423 | $279,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,937 | $278,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 933 | $276,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,669 | $274,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,175 | $274,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,860 | $273,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,293 | $272,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,442 | $271,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 7,984 | $270,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,263 | $269,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,240 | $265,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 8,308 | $265,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,714 | $264,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,673 | $264,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,397 | $262,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,271 | $262,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,519 | $262,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,342 | $260,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,179 | $258,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,595 | $257,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,264 | $256,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,877 | $255,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,803 | $255,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 11,880 | $254,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,811 | $254,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,228 | $253,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,667 | $253,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,380 | $251,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,172 | $250,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,517 | $247,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 21,371 | $247,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,098 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,957 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,800 | $243,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,867 | $242,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,885 | $241,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,151 | $241,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,835 | $240,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,307 | $240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,917 | $239,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,107 | $239,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,934 | $238,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,700 | $238,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,171 | $237,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,143 | $237,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,672 | $237,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,603 | $237,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,557 | $236,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,125 | $236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,655 | $235,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,503 | $235,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,211 | $234,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,489 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,528 | $230,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,039 | $229,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,163 | $229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,005 | $227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,482 | $223,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 9,314 | $223,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,941 | $222,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,146 | $222,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,824 | $221,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,493 | $221,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 4,384 | $220,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,448 | $219,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,000 | $218,000 | thousands by filing date | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,925 | $218,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,156 | $217,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 78 | $216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,520 | $216,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,829 | $215,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,228 | $214,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,465 | $214,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,246 | $214,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,697 | $214,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 350 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,534 | $213,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,094 | $212,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,834 | $212,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,302 | $211,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,456 | $210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,633 | $210,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,738 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,295 | $208,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,512 | $207,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,452 | $206,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,240 | $206,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,662 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,428 | $204,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,097 | $203,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,706 | $203,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 830 | $202,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,810 | $202,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,129 | $202,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,645 | $201,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,808 | $201,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,640 | $200,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 3,608 | $200,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 21,307 | $185,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 13,503 | $177,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,349 | $174,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 12,400 | $173,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,650 | $165,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 10,760 | $161,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 10,775 | $161,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 10,537 | $159,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,661 | $145,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,328 | $142,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,010 | $142,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,915 | $138,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 11,716 | $138,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,694 | $136,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,732 | $132,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,323 | $128,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,568 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,561 | $122,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 20,428 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,881 | $90,000 | thousands by filing date | |
| U S WELL SERVICES INC | 91274U101 | CLASS A | 10,000 | $80,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 56,205 | $70,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,084 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,928 | $63,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,729 | $63,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 300 | $57,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,995 | $56,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 57,732 | $53,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,978 | $42,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,000 | $30,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 10,858 | $28,000 | thousands by filing date | |
| China Rapid Finance Ltd ADR | 16953Q105 | ADR | 22,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001342 | this filing | 2019-05-15 | acceptance time not in the bulk data set |