13F-HR/A filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-08-20, with 472 holding rows worth $3,212,893,000.
- Accession
- 0001761013-19-000006
- Filer
- CIK 1761013
- Filed
- 2019-08-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type restatement, 475 entries on the cover page, a total value of $3,212,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,212,893,000 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.
Other managers
- included managerAperio
- included managerChickasaw
- included managerKLPD Ventures LLC
- included managerAndrew D. Wingate
- included managerLucinda Falk
- included managerKLP Enterprises, LLC
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 | 4,491,030 | $888,864,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,528,615 | $240,512,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,643,734 | $206,951,000 | thousands by filing date | |
| IJH | 464287507 | COM | 996,492 | $193,578,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,115,788 | $141,951,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 919,168 | $77,054,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 992,598 | $65,243,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,506 | $59,661,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 565,801 | $47,624,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,508 | $41,073,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 824,862 | $39,486,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 851,597 | $36,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,298 | $32,744,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 183,895 | $31,696,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 1,369,433 | $29,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 98,698 | $29,091,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 1,324,086 | $27,925,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,289,896 | $27,597,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,281,126 | $27,147,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,224,798 | $25,911,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,866,088 | $25,192,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 175,773 | $23,534,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 171,418 | $22,319,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 135,227 | $18,115,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 119,889 | $16,741,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 132,247 | $15,229,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 334,342 | $15,163,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 203,650 | $15,011,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 183,346 | $14,640,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 225,154 | $13,824,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 325,509 | $13,763,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 122,682 | $13,617,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 238,748 | $13,602,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55,171 | $12,978,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 324,491 | $12,818,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 151,936 | $12,817,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,262 | $12,479,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 244,435 | $12,366,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 169,446 | $12,142,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 171,479 | $12,127,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 107,728 | $11,935,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 63,138 | $11,862,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 576,606 | $11,797,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 74,835 | $11,677,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 125,252 | $11,365,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 153,048 | $11,130,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 380,714 | $10,900,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 270,288 | $10,888,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 149,837 | $10,887,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 171,236 | $10,851,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 176,631 | $10,774,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 173,161 | $10,684,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 197,595 | $10,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 123,056 | $10,535,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 570,587 | $10,397,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 143,431 | $9,557,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 99,918 | $9,493,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 431,840 | $9,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 80,943 | $9,049,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 372,577 | $8,942,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,244 | $7,738,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 595,073 | $7,373,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,091 | $7,147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,462 | $7,037,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,893 | $6,734,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,587 | $6,678,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 93,469 | $6,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 614,794 | $6,055,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,079 | $5,884,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 46,254 | $5,548,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 155,325 | $5,161,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126,602 | $5,097,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 95,982 | $4,937,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 155,138 | $4,915,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 340,008 | $4,662,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,361 | $4,625,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 110,768 | $4,620,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,516 | $4,420,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 298,844 | $4,207,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 19,875 | $4,191,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,555 | $4,117,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 94,873 | $4,110,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 248,814 | $4,110,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,259 | $3,728,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,389 | $3,670,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,055 | $3,476,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 119,907 | $3,462,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,692 | $3,454,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,766 | $3,430,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,011 | $3,324,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 117,617 | $3,298,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,182 | $3,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,187 | $3,172,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,851 | $3,170,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 56,621 | $2,987,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 329,796 | $2,958,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 59,877 | $2,856,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,846 | $2,848,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 37,349 | $2,818,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 155,861 | $2,707,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 61,855 | $2,631,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,503 | $2,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 30,690 | $2,602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,223 | $2,542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,978 | $2,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 85,971 | $2,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,187 | $2,455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,270 | $2,445,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 41,530 | $2,384,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,100 | $2,366,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,482 | $2,356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,145 | $2,318,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 75,196 | $2,313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,583 | $2,302,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 91,016 | $2,272,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 13,308 | $2,251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,275 | $2,189,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 41,002 | $2,163,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 86,700 | $2,111,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 53,420 | $2,097,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 207,062 | $2,090,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,081 | $2,070,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,351 | $2,064,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,170 | $1,994,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,373 | $1,966,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 88,512 | $1,939,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 167,770 | $1,861,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 25,356 | $1,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,881 | $1,848,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,550 | $1,777,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 54,750 | $1,763,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,579 | $1,738,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,197 | $1,699,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 79,877 | $1,697,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,446 | $1,680,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 48,071 | $1,610,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 139,675 | $1,601,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,918 | $1,570,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,649 | $1,533,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,225 | $1,446,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,475 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,243 | $1,409,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 12,665 | $1,407,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,759 | $1,401,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,544 | $1,397,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 10,317 | $1,396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,934 | $1,385,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,715 | $1,353,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,748 | $1,344,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,974 | $1,314,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,067 | $1,314,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,061 | $1,297,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 26,791 | $1,253,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,717 | $1,250,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,310 | $1,233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,141 | $1,230,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 457,666 | $1,227,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,928 | $1,207,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,241 | $1,190,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,784 | $1,189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,979 | $1,169,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,180 | $1,154,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,292 | $1,149,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,627 | $1,123,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,080 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,754 | $1,096,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,374 | $1,064,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,009 | $1,056,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,939 | $1,051,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,111 | $1,042,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,838 | $1,023,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,538 | $1,018,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,725 | $1,004,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,125 | $997,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,612 | $987,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,586 | $985,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,583 | $979,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,941 | $968,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,027 | $967,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,278 | $955,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,368 | $946,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,486 | $925,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,435 | $918,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 161,227 | $900,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,128 | $898,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,465 | $893,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 73,725 | $885,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,401 | $878,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,330 | $873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 17,285 | $872,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,647 | $862,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,198 | $860,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,421 | $853,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,599 | $853,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,170 | $844,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 15,378 | $839,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,778 | $838,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,105 | $824,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,590 | $823,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,858 | $816,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 24,437 | $802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,117 | $799,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,066 | $782,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,016 | $775,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,800 | $774,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 45,833 | $756,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,465 | $730,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,349 | $728,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,225 | $726,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,758 | $722,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 97,042 | $716,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,436 | $706,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 28,133 | $700,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,894 | $692,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,620 | $689,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,000 | $680,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 77,114 | $680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,253 | $667,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 18,084 | $661,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,044 | $637,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,008 | $612,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,544 | $606,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,781 | $586,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,034 | $583,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,250 | $583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,551 | $574,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,444 | $572,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,423 | $572,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,922 | $558,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,541 | $556,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 35,275 | $546,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,688 | $545,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,719 | $537,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,598 | $536,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,550 | $534,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,690 | $529,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 69,179 | $526,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,686 | $522,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,289 | $521,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,062 | $520,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,158 | $519,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,795 | $511,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,811 | $511,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,448 | $509,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,693 | $506,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,368 | $500,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,722 | $496,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,172 | $490,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,756 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,066 | $490,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,573 | $487,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,046 | $485,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,383 | $479,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 779 | $477,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,008 | $473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,393 | $471,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,707 | $471,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,723 | $469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,511 | $468,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,226 | $466,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,414 | $461,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $458,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,492 | $453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,723 | $444,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,171 | $440,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,030 | $440,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 29,600 | $438,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,807 | $436,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,175 | $430,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,682 | $428,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,332 | $425,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,208 | $425,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,618 | $423,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,847 | $421,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,119 | $421,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,296 | $416,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,342 | $416,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 18,227 | $416,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,167 | $415,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,259 | $407,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,385 | $400,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,256 | $398,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,934 | $397,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,080 | $396,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,187 | $395,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,984 | $390,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,326 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,914 | $387,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,693 | $387,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,176 | $386,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,015 | $385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 6,486 | $380,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,460 | $373,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,984 | $373,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,023 | $372,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,997 | $370,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,820 | $369,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,320 | $366,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,242 | $365,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,409 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,581 | $360,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 12,024 | $359,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,620 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,585 | $355,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,050 | $354,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,052 | $353,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,828 | $353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,477 | $352,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,759 | $352,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,067 | $351,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,392 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,748 | $346,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,169 | $345,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,305 | $345,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,221 | $344,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,431 | $344,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,236 | $340,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,677 | $334,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,629 | $333,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,429 | $332,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,674 | $331,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,018 | $330,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,759 | $329,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,100 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,606 | $323,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,197 | $322,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,475 | $321,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,617 | $320,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,641 | $319,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,958 | $317,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,492 | $315,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,846 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,925 | $313,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 10,511 | $312,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,985 | $309,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,449 | $308,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,847 | $307,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,950 | $306,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,416 | $305,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,488 | $303,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,996 | $302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,182 | $301,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,149 | $300,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,026 | $298,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 12,600 | $298,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,242 | $297,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 749 | $296,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 52,320 | $291,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $289,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,290 | $284,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,026 | $283,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,654 | $281,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,638 | $279,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 11,542 | $278,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,455 | $277,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,870 | $276,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,133 | $275,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,644 | $274,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,651 | $272,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,955 | $272,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,668 | $268,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,965 | $266,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,586 | $262,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,224 | $261,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,241 | $260,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,477 | $258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 804 | $258,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,920 | $257,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,641 | $256,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,519 | $256,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,092 | $256,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,161 | $254,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,920 | $253,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,668 | $253,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,274 | $253,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 12,825 | $253,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,065 | $252,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,225 | $251,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,189 | $251,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,216 | $248,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,261 | $248,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,863 | $246,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,473 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,171 | $245,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 893 | $245,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 51,113 | $244,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,745 | $243,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,859 | $243,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,182 | $242,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,866 | $239,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,738 | $239,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 204 | $239,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,914 | $238,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,097 | $235,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $235,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,923 | $234,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,647 | $234,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,480 | $232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,511 | $231,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,418 | $230,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,603 | $230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,946 | $229,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,031 | $228,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,412 | $226,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,250 | $226,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,683 | $226,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,776 | $225,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,398 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,228 | $225,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 612 | $225,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,782 | $225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,268 | $223,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,186 | $223,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,212 | $222,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,257 | $222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,475 | $222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 640 | $222,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,039 | $218,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,052 | $218,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,954 | $218,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,184 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,248 | $216,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 47,091 | $216,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,231 | $216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,599 | $216,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,485 | $215,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,174 | $215,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,613 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,205 | $215,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,925 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,000 | $214,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,940 | $213,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,654 | $213,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,847 | $212,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,519 | $209,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,760 | $209,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,728 | $207,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $207,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,439 | $207,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,840 | $206,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,368 | $204,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,500 | $204,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 275 | $202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,376 | $202,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 70,734 | $201,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,437 | $200,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,697 | $200,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,387 | $200,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,237 | $200,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,278 | $200,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 13,859 | $199,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,461 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,406 | $183,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,701 | $176,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,801 | $174,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 18,156 | $172,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 13,789 | $146,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,398 | $136,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,425 | $131,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,303 | $125,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,670 | $106,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,200 | $97,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,975 | $95,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 18,188 | $90,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 15,451 | $88,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,081 | $67,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,056 | $65,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,603 | $59,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 13,514 | $42,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $35,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,521 | $33,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,154 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761013-19-000005 | superseded | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001761013-19-000006 | this filing | 2019-08-20 | acceptance time not in the bulk data set |