13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-21, with 1,789 holding rows worth $1,683,905,000.
- Accession
- 0001516450-19-000004
- Filer
- CIK 1761013
- Filed
- 2019-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, amendment of type restatement, 1,789 entries on the cover page, a total value of $1,683,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,683,905,000 with VALUE read as thousands by filing date, 13F file number 028-19305. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,542,574 | $558,806,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,295,279 | $169,597,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,159,592 | $149,703,000 | thousands by filing date | |
| IJH | 464287507 | COM | 790,773 | $131,316,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 890,618 | $98,903,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 866,550 | $55,806,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 547,739 | $40,730,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 562,220 | $33,047,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 412,100 | $26,459,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 614,839 | $24,016,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 506,615 | $23,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 515,401 | $22,332,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 85,988 | $21,608,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,962 | $17,967,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,832 | $17,844,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 151,418 | $17,000,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 288,218 | $14,982,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 86,338 | $9,991,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 91,490 | $9,742,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 165,550 | $9,105,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 87,679 | $8,906,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 83,550 | $8,184,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,161 | $7,862,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,587 | $6,403,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 66,818 | $5,610,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,607 | $5,487,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 29,936 | $4,137,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,932 | $3,874,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 28,572 | $3,771,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 415,690 | $3,629,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,603 | $3,468,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 111,293 | $3,362,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 155,861 | $2,595,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,741 | $2,468,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 36,713 | $2,399,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,753 | $2,247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 58,950 | $2,246,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,820 | $2,235,000 | thousands by filing date | |
| CORMEDIX INC | 21900C100 | COM | 1,648,977 | $2,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,968 | $2,056,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,848 | $2,041,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 39,009 | $2,021,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,030 | $1,940,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,821 | $1,897,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,356 | $1,686,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,421 | $1,629,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 43,646 | $1,619,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 33,180 | $1,585,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,026 | $1,501,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 15,813 | $1,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,445 | $1,496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,322 | $1,495,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,763 | $1,466,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 32,433 | $1,416,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 6,865,000 | $1,359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 27,969 | $1,344,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,332 | $1,289,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,966 | $1,279,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,691 | $1,262,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,706 | $1,260,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,501 | $1,254,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,073 | $1,238,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,130 | $1,200,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,739 | $1,158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,392 | $1,131,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 90,911 | $1,117,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,348 | $1,106,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,196 | $1,097,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,865 | $1,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,755 | $1,086,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,293 | $1,067,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,620 | $999,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37,430 | $977,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 8,451 | $971,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,694 | $915,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,167 | $910,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,054 | $897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 25,335 | $895,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,065 | $889,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,257 | $882,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 25,409 | $870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 25,148 | $861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,412 | $854,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,481 | $854,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,647 | $851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,622 | $841,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,881 | $831,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,815 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,759 | $811,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,718 | $797,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,906 | $760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,152 | $753,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 18,469 | $732,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,869 | $730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,215 | $720,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,465 | $713,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,577 | $706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,233 | $703,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,960 | $680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,237 | $668,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,704 | $659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,954 | $657,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,151 | $654,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,832 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,848 | $638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,008 | $630,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,811 | $624,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 92,740 | $622,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,603 | $611,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,428 | $585,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,774 | $585,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,804 | $582,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,849 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 74,050 | $568,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 18,165 | $560,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,448 | $559,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,433 | $550,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,736 | $535,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,097 | $535,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,404 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,075 | $531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,425 | $526,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,076 | $520,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 29,067 | $494,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,326 | $493,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 9,182 | $491,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,562 | $483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,950 | $472,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,893 | $472,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,842 | $463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,211 | $462,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,692 | $452,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,519 | $447,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,747 | $441,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,913 | $431,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,472 | $430,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,071 | $409,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,964 | $406,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,176 | $405,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,590 | $389,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,297 | $375,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,600 | $374,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,102 | $369,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,221 | $358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,771 | $358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,914 | $354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,115 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,658 | $349,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 61,030 | $348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,633 | $347,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,360 | $346,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,959 | $346,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,455 | $343,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,101 | $335,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,810 | $332,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,831 | $328,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,383 | $325,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,461 | $324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,398 | $324,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 823 | $323,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 27,272 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,221 | $319,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,427 | $307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,198 | $303,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,445 | $295,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 13,700 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,100 | $282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,759 | $281,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,925 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,204 | $275,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,745 | $274,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 12,811 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,841 | $268,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,071 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,511 | $265,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,886 | $263,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,852 | $261,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,625 | $255,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,519 | $255,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,286 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,691 | $246,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,774 | $243,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,610 | $239,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 496 | $238,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,096 | $238,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,786 | $235,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,964 | $235,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,341 | $234,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,037 | $232,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,324 | $231,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,876 | $230,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,112 | $229,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,810 | $229,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,936 | $229,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,100 | $228,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,207 | $227,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,514 | $227,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,843 | $226,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,559 | $222,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,121 | $217,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,324 | $214,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,430 | $213,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,631 | $210,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,943 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,471 | $208,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,311 | $208,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,596 | $208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,902 | $207,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,361 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,232 | $203,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,867 | $203,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,537 | $201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,416 | $201,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $201,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,651 | $201,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,181 | $194,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,912 | $192,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,197 | $190,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,057 | $190,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,445 | $188,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,557 | $188,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,884 | $188,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,806 | $185,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,935 | $184,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,323 | $183,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 942 | $179,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 944 | $178,000 | thousands by filing date | |
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| Deere & Company | 244199105 | COM | 1,176 | $176,000 | thousands by filing date | |
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| ISHARES TR | 46435G102 | CONV BD ETF | 3,345 | $176,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,025 | $174,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,158 | $173,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,966 | $170,000 | thousands by filing date | |
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| ILLUMINA INC | 452327109 | COM | 558 | $167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,912 | $166,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,328 | $165,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,263 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,793 | $164,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,040 | $164,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,120 | $163,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,179 | $161,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 815 | $160,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 941 | $160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,240 | $159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,113 | $159,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 423 | $158,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $157,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 396 | $156,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,488 | $156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,542 | $153,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,815 | $152,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 580 | $152,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,648 | $151,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 957 | $151,000 | thousands by filing date | |
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| ULTA BEAUTY INC COM | 90384S303 | Stock | 608 | $149,000 | thousands by filing date | |
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| XCELENERGY INC | 98389B100 | COM | 2,927 | $145,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,622 | $138,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,376 | $137,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,841 | $136,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,672 | $135,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,945 | $134,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 498 | $133,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,025 | $133,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,635 | $133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 987 | $132,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,030 | $132,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 816 | $130,000 | thousands by filing date | |
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| TORO CO | 891092108 | COM | 2,264 | $127,000 | thousands by filing date | |
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| QUAKER HOUGHTON | 747316107 | COM | 704 | $125,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,032 | $124,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,996 | $123,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,667 | $123,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,908 | $122,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,925 | $121,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,308 | $120,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,224 | $120,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,157 | $118,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,640 | $118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 823 | $118,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 981 | $117,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,150 | $116,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,177 | $114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,003 | $113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,144 | $113,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,924 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 4,838 | $113,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,830 | $112,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,876 | $112,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,624 | $111,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 556 | $111,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 800 | $111,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 747 | $111,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 415 | $109,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,570 | $109,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,885 | $109,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,830 | $109,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,711 | $109,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,123 | $108,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,043 | $107,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 4,676 | $106,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,185 | $105,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,439 | $103,000 | thousands by filing date | |
| VTI | 922908769 | COM | 802 | $102,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,736 | $102,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,186 | $101,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,980 | $101,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,425 | $101,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 18,982 | $100,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,595 | $100,000 | thousands by filing date | |
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| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 877 | $99,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $99,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,101 | $99,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,228 | $98,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,139 | $98,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,224 | $98,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,969 | $97,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,917 | $97,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,027 | $96,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,963 | $96,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,367 | $94,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 920 | $94,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 583 | $94,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,850 | $94,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,317 | $93,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,809 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,246 | $93,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 935 | $92,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,011 | $92,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,536 | $91,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,066 | $91,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,361 | $91,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 7,617 | $91,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,989 | $90,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 393 | $90,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,205 | $90,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,156 | $88,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 6,750 | $88,000 | thousands by filing date | |
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| iShares TIPS Bond ETF | 464287176 | SHS | 799 | $87,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,083 | $87,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,768 | $87,000 | thousands by filing date | |
| BROOKFIELD GLOBL LISTED INFR | 11273Q109 | COM SHS | 8,475 | $86,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 562 | $85,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,156 | $85,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 652 | $85,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,767 | $85,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 976 | $85,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 807 | $85,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 506 | $84,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,697 | $84,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,928 | $84,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,629 | $83,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,541 | $82,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,101 | $82,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 612 | $82,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 896 | $82,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,191 | $82,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 283 | $81,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,535 | $81,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 284 | $80,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,097 | $80,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,319 | $80,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,983 | $79,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 809 | $79,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,487 | $78,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,680 | $78,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,331 | $78,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,803 | $78,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,212 | $77,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,440 | $77,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,302 | $77,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,008 | $77,000 | thousands by filing date | |
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| iShares Short Treasury Bond ETF | 464288679 | SHS | 677 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,850 | $75,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 441 | $74,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,244 | $73,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,590 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 884 | $72,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,583 | $71,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,362 | $71,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 492 | $70,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 681 | $70,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 803 | $69,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 682 | $69,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 5,441 | $69,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,716 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,763 | $68,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,191 | $68,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 358 | $67,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,407 | $67,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,398 | $67,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,684 | $66,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,984 | $66,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,480 | $66,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,085 | $66,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 579 | $66,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,671 | $65,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 673 | $64,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 814 | $64,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 378 | $64,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 901 | $64,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,656 | $64,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 662 | $64,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 3,079 | $64,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,377 | $62,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,234 | $62,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 879 | $62,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 220 | $62,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,072 | $62,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,061 | $61,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 173 | $61,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 739 | $61,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 654 | $61,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,439 | $61,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,815 | $60,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 864 | $60,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 3,752 | $60,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,824 | $60,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,846 | $60,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 850 | $59,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 543 | $59,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,150 | $59,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 466 | $59,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,887 | $59,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 241 | $59,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 953 | $59,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,566 | $58,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 560 | $58,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 757 | $57,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 478 | $57,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,429 | $57,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,242 | $57,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 1,360 | $57,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,525 | $55,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,281 | $55,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 303 | $54,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,750 | $54,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 641 | $54,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 625 | $54,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $54,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 1,493 | $54,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,486 | $54,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 410 | $53,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 472 | $53,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 184 | $53,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,072 | $53,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,067 | $53,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,452 | $53,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,049 | $53,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,252 | $52,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 679 | $52,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 833 | $52,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 638 | $52,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,020 | $52,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,537 | $52,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 193 | $51,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,477 | $51,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,654 | $50,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 639 | $50,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 878 | $50,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 518 | $50,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 2,500 | $50,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,481 | $49,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 618 | $49,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 546 | $49,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 2,090 | $49,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 568 | $48,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,554 | $48,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 58 | $48,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 468 | $48,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 696 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,659 | $48,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 542 | $48,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 960 | $47,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 560 | $47,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 703 | $47,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 791 | $47,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,187 | $47,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 621 | $47,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 4,162 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000001 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001516450-19-000004 | this filing | 2019-05-21 | acceptance time not in the bulk data set |