13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 564 holding rows worth $1,412,763,000.
- Accession
- 0001566475-17-000003
- Filer
- CIK 1566475
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 564 entries on the cover page, a total value of $1,412,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,412,763,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 749,087 | $110,835,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 507,578 | $86,730,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 204,752 | $51,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,702 | $36,018,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,269,221 | $35,970,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 298,857 | $27,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 264,638 | $21,695,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 289,342 | $19,913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 200,247 | $19,126,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 126,893 | $18,803,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 70,420 | $17,811,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 251,362 | $17,213,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 465,619 | $16,311,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 472,949 | $14,676,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,930 | $14,669,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 152,414 | $14,353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 323,291 | $13,336,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 396,419 | $13,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,114 | $11,796,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,124 | $11,469,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 994,643 | $11,200,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 278,739 | $10,614,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 72,745 | $10,608,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 92,550 | $10,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,733 | $10,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,845 | $10,121,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 66,807 | $9,717,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 91,904 | $9,672,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 88,868 | $8,871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,021 | $8,803,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,097 | $8,760,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 238,247 | $8,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,871 | $8,176,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,456 | $8,129,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,418 | $8,025,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,547 | $7,354,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 79,999 | $6,862,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 60,831 | $6,753,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,580 | $6,440,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 78,548 | $6,388,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 156,339 | $6,336,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 210,233 | $6,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,110 | $6,218,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,449 | $6,194,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 568,024 | $5,947,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 43,891 | $5,928,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,929 | $5,862,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,163 | $5,815,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,957 | $5,773,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,298 | $5,645,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 128,889 | $5,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,997 | $5,499,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 106,222 | $5,457,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 37,536 | $5,351,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 95,016 | $5,240,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 86,891 | $5,193,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 73,436 | $5,123,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 114,330 | $5,116,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,216 | $5,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 208,171 | $5,034,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 68,127 | $5,023,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,405 | $4,983,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,127 | $4,973,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 32,045 | $4,780,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,005 | $4,771,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 106,369 | $4,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,952 | $4,592,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 97,169 | $4,493,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 139,598 | $4,474,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 78,856 | $4,432,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,142 | $4,423,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 84,734 | $4,393,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,185 | $4,374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,366 | $4,357,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,026 | $4,343,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 30,702 | $4,295,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,927 | $4,242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 81,941 | $4,198,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,470 | $4,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,555 | $4,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,565 | $4,016,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 66,176 | $4,009,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 120,798 | $3,963,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 169,289 | $3,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,014 | $3,913,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,422 | $3,886,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,110 | $3,869,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 131,986 | $3,850,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,660 | $3,818,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 11,896 | $3,813,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,502 | $3,767,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 26,764 | $3,755,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,284 | $3,730,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,273 | $3,678,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,858 | $3,474,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,042 | $3,343,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 52,317 | $3,335,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 104,368 | $3,329,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 38,369 | $3,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 28,095 | $3,261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 60,605 | $3,234,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,288 | $3,197,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 55,523 | $3,079,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,720 | $2,996,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 42,754 | $2,975,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,887 | $2,932,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,425 | $2,915,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,458 | $2,913,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,923 | $2,895,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 82,068 | $2,876,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,435 | $2,850,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,340 | $2,835,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 34,816 | $2,817,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,957 | $2,813,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,281 | $2,795,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 39,055 | $2,785,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,798 | $2,761,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 705,219 | $2,687,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,227 | $2,660,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 37,563 | $2,655,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 73,391 | $2,647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,575 | $2,642,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,357 | $2,634,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,176 | $2,613,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,425 | $2,612,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,864 | $2,587,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,063 | $2,553,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 29,711 | $2,549,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 11,777 | $2,521,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 34,803 | $2,511,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,507 | $2,504,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,381 | $2,462,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,694 | $2,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 62,974 | $2,423,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,091 | $2,418,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,794 | $2,410,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,338 | $2,365,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,400 | $2,362,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 62,523 | $2,361,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,096 | $2,350,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,026 | $2,312,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,456 | $2,291,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,739 | $2,281,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,145 | $2,267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,740 | $2,225,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,041 | $2,191,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,193 | $2,185,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 29,352 | $2,161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,690 | $2,153,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,666 | $2,152,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,284 | $2,086,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,307 | $2,080,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 36,584 | $2,038,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 102,757 | $2,037,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 31,885 | $2,001,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,877 | $1,987,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,025 | $1,980,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,899 | $1,951,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,062 | $1,944,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,599 | $1,941,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39,500 | $1,937,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,643 | $1,936,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,477 | $1,916,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,866 | $1,908,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,589 | $1,894,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,517 | $1,882,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,886 | $1,843,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,069 | $1,841,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,884 | $1,815,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 16,073 | $1,789,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,025 | $1,786,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,717 | $1,744,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 36,468 | $1,742,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,177 | $1,739,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,074 | $1,739,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,617 | $1,725,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,106 | $1,725,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,208 | $1,673,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,714 | $1,671,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 66,224 | $1,656,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 43,819 | $1,638,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,799 | $1,637,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,457 | $1,572,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 17,187 | $1,543,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,977 | $1,540,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,492 | $1,512,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,148 | $1,506,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 84,519 | $1,500,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,693 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 26,887 | $1,471,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,480 | $1,471,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,711 | $1,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,139 | $1,417,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,950 | $1,413,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,184 | $1,405,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,685 | $1,383,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,211 | $1,348,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,474 | $1,344,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,470 | $1,340,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,952 | $1,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,722 | $1,287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 29,165 | $1,276,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,290 | $1,233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,866 | $1,227,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,671 | $1,220,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 28,286 | $1,202,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,561 | $1,199,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,832 | $1,182,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 21,966 | $1,180,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,315 | $1,172,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 72,000 | $1,163,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 26,023 | $1,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,194 | $1,146,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,946 | $1,129,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 15,484 | $1,109,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 19,683 | $1,103,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 23,784 | $1,095,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 22,101 | $1,092,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,593 | $1,087,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 26,506 | $1,076,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 154,110 | $1,070,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 34,800 | $1,068,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,183 | $1,063,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,720 | $1,046,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,304 | $1,023,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,307 | $1,017,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,334 | $1,014,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,161 | $1,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,898 | $1,007,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 102,820 | $1,007,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,928 | $1,003,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,800 | $996,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 17,072 | $990,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,776 | $989,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,175 | $967,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,555 | $967,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,537 | $966,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,921 | $964,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,248 | $958,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,921 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 20,530 | $929,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 160,300 | $923,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 32,320 | $917,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,969 | $903,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,828 | $900,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,022 | $895,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 13,797 | $874,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,235 | $871,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,703 | $868,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,180 | $857,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,725 | $855,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,111 | $843,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,273 | $839,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,672 | $837,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,673 | $829,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,319 | $817,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 20,000 | $816,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,822 | $813,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,137 | $811,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,967 | $806,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 19,264 | $805,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,585 | $804,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,376 | $794,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 13,866 | $793,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 17,634 | $783,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,565 | $781,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,364 | $773,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,114 | $769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,160 | $747,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 35,000 | $738,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,937 | $736,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,395 | $725,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,390 | $717,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,773 | $716,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,802 | $706,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,101 | $695,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 20,270 | $673,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,230 | $670,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,228 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,200 | $657,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 228 | $651,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,083 | $643,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,854 | $639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,530 | $631,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,469 | $618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,972 | $615,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 55,500 | $610,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,501 | $605,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,230 | $603,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 8,320 | $601,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,188 | $597,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,951 | $595,000 | thousands by filing date | |
| UBS AG | 90270KAW9 | NOTE 2/1 | 34,675 | $595,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,199 | $591,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,569 | $585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,637 | $583,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,916 | $582,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,292 | $578,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,881 | $573,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 64,181 | $572,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,095 | $571,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 28,456 | $571,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,536 | $567,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,219 | $567,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 43,764 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,572 | $562,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,923 | $562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,795 | $557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 41,687 | $556,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,410 | $555,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,267 | $554,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,626 | $547,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 50,123 | $541,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,630 | $539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,424 | $539,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,810 | $518,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,103 | $517,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,110 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,240 | $511,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,832 | $510,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,264 | $506,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,831 | $505,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,583 | $503,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,662 | $499,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,937 | $498,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,415 | $498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,692 | $496,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,941 | $491,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,697 | $481,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,230 | $480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,059 | $478,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,618 | $474,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,729 | $473,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,897 | $472,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,053 | $461,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,856 | $454,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,738 | $453,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,865 | $453,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 101,000 | $453,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,474 | $448,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,427 | $447,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,090 | $445,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,570 | $444,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,407 | $438,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 976 | $436,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,593 | $434,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,730 | $434,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,638 | $432,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,354 | $432,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,730 | $430,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,790 | $428,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,748 | $427,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,568 | $422,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 12,455 | $420,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,477 | $416,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,496 | $414,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,683 | $413,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 12,755 | $409,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,900 | $408,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,413 | $407,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,688 | $406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,474 | $404,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,647 | $399,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,702 | $399,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,625 | $396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,775 | $394,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,082 | $392,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,660 | $391,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,949 | $391,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,945 | $390,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,218 | $390,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,254 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 15,400 | $388,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,193 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,973 | $383,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,668 | $383,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,696 | $376,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,241 | $375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,001 | $374,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,082 | $374,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,193 | $374,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,509 | $374,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,467 | $373,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,114 | $373,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,142 | $372,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,341 | $370,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,745 | $366,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 9,200 | $363,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,537 | $361,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,852 | $359,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,430 | $359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,612 | $357,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,085 | $357,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,548 | $357,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,094 | $356,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,558 | $354,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,960 | $350,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,534 | $345,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 8,900 | $345,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,003 | $338,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 14,300 | $338,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,126 | $337,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,431 | $337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,170 | $336,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,511 | $335,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,509 | $335,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,406 | $332,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,537 | $331,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,193 | $331,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,900 | $330,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,800 | $330,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 13,460 | $329,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,914 | $327,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,073 | $327,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,508 | $325,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,442 | $325,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,874 | $325,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,702 | $322,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,841 | $321,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,725 | $321,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,857 | $320,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 7,809 | $320,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,874 | $319,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,326 | $315,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,256 | $315,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,000 | $312,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,232 | $311,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,393 | $310,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,913 | $309,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,107 | $309,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 5,604 | $309,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,649 | $307,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 7,214 | $307,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,754 | $305,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,724 | $304,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,034 | $303,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,607 | $303,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,633 | $301,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,420 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,131 | $297,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,706 | $297,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,727 | $296,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,106 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,800 | $295,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 8,692 | $293,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 17,285 | $291,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,449 | $289,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,486 | $289,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,464 | $288,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 4,275 | $287,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 8,186 | $285,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,128 | $284,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,309 | $280,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,215 | $280,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,123 | $280,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,326 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,715 | $279,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,489 | $276,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $275,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,860 | $275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,507 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,130 | $271,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,319 | $270,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 8,400 | $270,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,806 | $269,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,995 | $267,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,845 | $267,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 24,133 | $266,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,515 | $265,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,314 | $264,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,903 | $264,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,629 | $261,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 3,697 | $261,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,000 | $260,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,317 | $260,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,741 | $258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,329 | $257,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,305 | $256,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,634 | $256,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 13,000 | $255,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 20,500 | $255,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,171 | $254,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,444 | $254,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,783 | $253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,401 | $250,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,552 | $250,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,755 | $248,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,021 | $247,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,003 | $245,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,523 | $243,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,286 | $240,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,121 | $239,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 963 | $239,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,572 | $239,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,364 | $239,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,000 | $237,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,727 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,903 | $236,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,087 | $234,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,982 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-17-000003 | this filing | 2017-11-13 | acceptance time not in the bulk data set |