13F-HR filed by BBVA USA Bancshares, Inc.
BBVA USA Bancshares, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-02, with 514 holding rows worth $1,581,121,000.
- Accession
- 0001409775-18-000035
- Filer
- CIK 1409775
- Filed
- 2018-08-02
- 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, 908 entries on the cover page, a total value of $1,581,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,581,121,000 with VALUE read as thousands by filing date, 13F file number 028-12582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMPASS BANK 028-02403
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 |
|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF | 464287499 | SHS | 378,573 | $80,311,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 350,630 | $50,421,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,359 | $36,306,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 217,066 | $35,549,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 470,932 | $31,539,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 739,759 | $31,218,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 237,169 | $28,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 286,392 | $28,242,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 144,252 | $28,031,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 120,196 | $24,560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 87,973 | $24,021,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 258,107 | $23,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,574 | $23,233,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 123,655 | $22,890,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 155,470 | $20,592,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,290 | $18,235,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,487,355 | $17,411,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 154,701 | $16,120,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 371,595 | $15,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 251,582 | $15,345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 189,253 | $14,802,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 171,703 | $13,403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 100,857 | $13,221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 189,685 | $12,694,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 96,103 | $12,678,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 100,192 | $12,527,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 281,361 | $12,397,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,832 | $12,364,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,034 | $12,310,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 335,755 | $12,181,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,190 | $10,675,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 101,518 | $10,120,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 229,884 | $10,083,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,455 | $10,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 208,549 | $10,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 121,370 | $9,671,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 112,801 | $9,587,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,490 | $9,485,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 96,127 | $9,421,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 108,514 | $8,762,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 83,104 | $8,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 47,048 | $8,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,897 | $8,429,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 114,537 | $8,372,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,950 | $8,003,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 111,460 | $7,848,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 232,042 | $7,613,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 41,148 | $7,551,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,116 | $7,416,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 86,396 | $7,397,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 155,058 | $7,350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 166,652 | $7,326,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 64,712 | $7,304,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 73,993 | $7,043,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,579 | $6,955,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 110,599 | $6,915,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,404 | $6,627,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 80,426 | $6,512,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 79,451 | $6,477,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139,733 | $6,444,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 145,877 | $6,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,003 | $6,319,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,462 | $6,247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 143,020 | $6,236,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 38,101 | $6,233,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 123,459 | $6,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 106,915 | $6,000,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,572 | $5,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,914 | $5,834,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 56,592 | $5,758,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 130,677 | $5,640,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 44,431 | $5,618,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 53,425 | $5,540,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 48,717 | $5,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,689 | $5,402,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,230 | $5,357,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 53,952 | $5,156,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 62,691 | $5,139,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,609 | $5,040,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 83,289 | $4,979,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,180 | $4,859,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 87,612 | $4,857,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 162,031 | $4,567,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 46,562 | $4,551,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,929 | $4,548,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 45,249 | $4,523,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 28,603 | $4,523,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 29,652 | $4,506,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 32,496 | $4,390,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 80,803 | $4,376,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,913 | $4,372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,069 | $4,261,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 53,156 | $4,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 124,487 | $3,997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 65,493 | $3,976,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,424 | $3,929,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,446 | $3,852,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,395 | $3,823,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 72,863 | $3,725,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 18,097 | $3,698,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 44,632 | $3,650,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,655 | $3,598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,148 | $3,566,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 51,014 | $3,531,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,319 | $3,482,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,020 | $3,406,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 74,383 | $3,344,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,366 | $3,328,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62,457 | $3,320,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,250 | $3,267,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,680 | $3,256,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,549 | $3,252,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,508 | $3,245,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,003 | $3,214,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,433 | $3,211,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 45,784 | $3,187,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 76,230 | $3,181,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,951 | $3,155,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 62,065 | $3,122,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 64,512 | $3,115,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,441 | $3,098,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,060 | $2,973,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56,711 | $2,892,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,841 | $2,889,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,190 | $2,872,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,425 | $2,827,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,397 | $2,797,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 21,102 | $2,768,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,354 | $2,744,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,108 | $2,727,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 349,831 | $2,719,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,595 | $2,694,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 121,662 | $2,679,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,009 | $2,656,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,081 | $2,655,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,489 | $2,614,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,002 | $2,559,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 23,219 | $2,557,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 51,889 | $2,556,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 26,034 | $2,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,799 | $2,496,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,973 | $2,488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 45,501 | $2,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,536 | $2,411,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,884 | $2,410,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,114 | $2,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,739 | $2,389,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,938 | $2,367,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 76,249 | $2,312,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,654 | $2,305,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 20,537 | $2,290,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 39,143 | $2,264,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,483 | $2,239,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 95,517 | $2,225,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,526 | $2,223,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 36,652 | $2,220,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,653 | $2,219,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,084 | $2,214,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 75,714 | $2,179,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,883 | $2,175,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 65,957 | $2,115,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,195 | $2,115,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 31,858 | $2,101,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,008 | $2,100,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 54,863 | $2,060,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,960 | $2,051,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,647 | $2,029,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 49,333 | $2,023,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,175 | $1,994,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,436 | $1,945,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,810 | $1,931,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,144 | $1,924,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,725 | $1,903,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,592 | $1,901,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,249 | $1,895,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,567 | $1,886,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,496 | $1,874,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 112,429 | $1,874,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,849 | $1,860,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,182 | $1,855,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 12,425 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,134 | $1,807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,665 | $1,806,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,858 | $1,739,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,495 | $1,711,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,164 | $1,704,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,469 | $1,694,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,488 | $1,691,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,109 | $1,661,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,297 | $1,637,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 36,056 | $1,630,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 14,014 | $1,621,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,677 | $1,618,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,311 | $1,586,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 294,956 | $1,576,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,614 | $1,570,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,104 | $1,551,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 456,662 | $1,521,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,640 | $1,513,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 326,460 | $1,512,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,175 | $1,500,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,340 | $1,496,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,049 | $1,438,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 114,608 | $1,436,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,922 | $1,417,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,570 | $1,408,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,964 | $1,391,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 26,886 | $1,368,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,694 | $1,366,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,131 | $1,361,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,459 | $1,359,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 25,721 | $1,343,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,627 | $1,342,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,887 | $1,336,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,005 | $1,335,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,378 | $1,324,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,778 | $1,320,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 43,079 | $1,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,866 | $1,310,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,327 | $1,308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,065 | $1,289,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,608 | $1,289,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,654 | $1,271,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,063 | $1,264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 18,763 | $1,225,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,628 | $1,224,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,818 | $1,209,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,166 | $1,202,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,721 | $1,198,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 11,880 | $1,157,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,962 | $1,150,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 13,745 | $1,146,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,602 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,406 | $1,129,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,496 | $1,117,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,580 | $1,108,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,296 | $1,107,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,860 | $1,089,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,361 | $1,082,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 20,647 | $1,073,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,968 | $1,057,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 19,904 | $1,044,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,924 | $1,034,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,714 | $1,026,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,499 | $1,018,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,302 | $1,012,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,830 | $1,009,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 86,352 | $1,009,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 31,945 | $1,006,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,844 | $995,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 52,802 | $995,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,951 | $992,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,060 | $990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,858 | $990,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,191 | $990,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 28,735 | $987,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,278 | $980,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,752 | $980,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,199 | $973,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,570 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 38,285 | $951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,254 | $941,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,194 | $920,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,638 | $910,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,968 | $905,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 66,271 | $902,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,084 | $901,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 14,693 | $895,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 25,410 | $892,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,648 | $880,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,350 | $879,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 69,518 | $872,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,925 | $859,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,943 | $858,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,161 | $838,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,873 | $838,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 27,673 | $837,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,053 | $834,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,417 | $827,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,025 | $816,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,942 | $811,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,784 | $809,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,364 | $803,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,796 | $794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,148 | $791,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,223 | $786,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,045 | $776,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,125 | $768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,972 | $765,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,071 | $763,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,200 | $763,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,051 | $763,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,890 | $760,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 13,424 | $759,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,875 | $757,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,455 | $748,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,446 | $747,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 68,746 | $746,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,195 | $743,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,349 | $739,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 21,161 | $736,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,073 | $728,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,013 | $715,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 41,924 | $714,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 17,983 | $711,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,302 | $705,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,658 | $703,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,178 | $701,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,446 | $698,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,793 | $697,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,282 | $676,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,044 | $674,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 54,908 | $673,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 30,373 | $672,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,249 | $670,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,891 | $668,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 18,679 | $662,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,243 | $660,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 36,097 | $653,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,777 | $648,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 109,201 | $646,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,886 | $644,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,547 | $638,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,040 | $637,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,327 | $630,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,018 | $620,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,355 | $619,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,067 | $618,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 55,509 | $614,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,037 | $614,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,755 | $612,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,888 | $608,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,875 | $607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,223 | $607,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,902 | $605,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,093 | $601,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,667 | $600,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,460 | $597,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,751 | $595,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,727 | $591,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,249 | $585,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 29,941 | $585,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,726 | $584,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,227 | $582,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 30,609 | $577,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,919 | $574,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 12,983 | $571,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,178 | $570,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,798 | $567,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,004 | $566,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,004 | $556,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,020 | $555,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,359 | $553,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,526 | $553,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,985 | $545,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,690 | $537,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 22,655 | $531,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,631 | $528,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 12,448 | $520,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,424 | $519,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,398 | $519,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,797 | $518,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,926 | $517,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,967 | $516,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,695 | $506,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 16,339 | $501,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,936 | $501,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,318 | $500,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 15,642 | $500,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,741 | $496,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,796 | $496,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,264 | $493,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,301 | $493,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,685 | $493,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 18,600 | $492,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,580 | $491,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,584 | $487,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,346 | $486,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,765 | $477,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,067 | $476,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 20,783 | $474,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,131 | $473,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,257 | $471,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 19,311 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,094 | $458,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,351 | $455,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,563 | $454,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 31,633 | $446,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,070 | $442,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,978 | $441,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,027 | $437,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,668 | $435,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,554 | $425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,473 | $419,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 9,915 | $419,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,459 | $418,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 11,803 | $416,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 12,000 | $416,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,586 | $411,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,704 | $410,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,058 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,720 | $409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,147 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,532 | $409,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,794 | $408,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,197 | $405,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,659 | $403,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,955 | $397,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,315 | $393,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,087 | $393,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,663 | $392,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,290 | $390,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,641 | $386,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 933 | $385,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,996 | $383,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 13,336 | $383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,098 | $382,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,595 | $381,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,671 | $379,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,375 | $379,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 11,450 | $373,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,984 | $371,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,851 | $370,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,786 | $370,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,832 | $368,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,171 | $365,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,403 | $361,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,353 | $359,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 13,820 | $356,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 14,358 | $354,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,287 | $352,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 21,690 | $352,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,032 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,377 | $344,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,226 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,030 | $338,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,171 | $337,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,339 | $335,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,338 | $333,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,925 | $333,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 16,034 | $328,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,099 | $327,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 829 | $324,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,354 | $324,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,784 | $323,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,906 | $320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,192 | $318,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 7,062 | $318,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,033 | $315,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,359 | $313,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,004 | $311,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,913 | $308,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,267 | $296,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,529 | $294,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,816 | $293,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,681 | $293,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,622 | $291,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,801 | $290,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 19,959 | $289,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,954 | $286,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,125 | $285,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 14,439 | $284,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,482 | $281,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 9,055 | $279,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,439 | $277,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,643 | $273,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,629 | $272,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,825 | $271,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,331 | $270,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,953 | $269,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,676 | $263,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,184 | $262,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 17,055 | $261,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,924 | $260,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 3,423 | $260,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,338 | $259,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,691 | $258,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,891 | $257,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,920 | $255,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,479 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,203 | $245,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,419 | $244,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,941 | $243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,282 | $243,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,204 | $241,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,264 | $240,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 16,293 | $238,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,258 | $237,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,731 | $233,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,910 | $232,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,744 | $230,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 887 | $228,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,896 | $227,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,902 | $226,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,201 | $220,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,444 | $220,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,003 | $219,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 534 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001409775-18-000035 | this filing | 2018-08-02 | acceptance time not in the bulk data set |