13F-HR filed by STIFEL FINANCIAL CORP
STIFEL FINANCIAL CORP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 2,657 holding rows worth $30,926,889,000.
- Accession
- 0000720672-19-000002
- Filer
- CIK 720672
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 7,368 entries on the cover page, a total value of $30,926,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,926,889,000 with VALUE read as thousands by filing date, 13F file number 028-04621. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerZiegler Capital Management, LLC028-10982
- included managerSTIFEL NICOLAUS & CO INC \MO\028-06972
- included managerCentury Securities Associates, Inc.028-13699
- included manager1919 Investment Counsel, LLC028-11345
- included managerStifel Trust Company, N.A.028-06397
- included managerBarclays Wealth Trustees (U.S.), N.A.028-16086
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,187,450 | $794,676,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,590,684 | $566,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,545,380 | $563,222,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,463,993 | $363,133,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,680,935 | $357,861,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,526,136 | $344,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 217,789 | $330,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,891,095 | $298,602,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,380,515 | $295,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,212,311 | $285,505,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 273,372 | $284,173,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,236,240 | $271,457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,195,703 | $270,191,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,528,652 | $256,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,904,302 | $251,315,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,449,953 | $250,206,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,687,237 | $246,730,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,627,232 | $245,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,173,438 | $236,576,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,243,842 | $221,265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,248,195 | $214,430,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,905,328 | $210,708,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,515,949 | $208,298,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 875,667 | $201,270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,176,941 | $200,660,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,188,107 | $196,508,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 961,180 | $195,521,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,154,706 | $175,930,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,688,668 | $174,685,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,019,884 | $171,845,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 530,027 | $171,264,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,519,612 | $167,627,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,454,532 | $160,521,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,516,358 | $158,646,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 698,862 | $157,358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,689,776 | $157,261,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 754,840 | $153,837,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,827,645 | $153,668,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,186,358 | $150,387,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,071,235 | $148,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,300,997 | $147,876,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 815,154 | $144,625,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 136,590 | $140,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 742,344 | $140,067,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,007,076 | $133,075,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,196,935 | $131,222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 573,840 | $128,344,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,204,263 | $128,055,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,093,813 | $124,387,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 850,901 | $120,063,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,588,950 | $119,257,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 519,837 | $117,542,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 898,079 | $116,893,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 887,886 | $116,333,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 900,909 | $116,297,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 659,579 | $114,717,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,603,860 | $113,294,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,034,207 | $112,269,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,919,148 | $111,258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 992,024 | $110,211,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 796,768 | $109,148,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,436,989 | $109,037,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 557,926 | $106,500,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 541,932 | $105,609,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,162,953 | $105,591,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,768,127 | $105,531,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 798,949 | $104,510,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 2,044,098 | $103,091,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,131,141 | $102,765,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,526,773 | $101,916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,402,663 | $101,437,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 626,659 | $100,932,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,719,538 | $100,569,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,521,856 | $99,760,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,854,403 | $99,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 850,099 | $96,857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,633,535 | $96,057,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 376,146 | $95,864,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,835,981 | $94,797,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,181,422 | $92,094,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 599,323 | $92,050,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,065,550 | $91,957,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 461,157 | $90,793,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,389,661 | $89,466,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 664,894 | $87,052,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,978,005 | $86,851,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 648,149 | $85,749,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 816,841 | $84,212,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,123,622 | $84,036,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,686,312 | $83,435,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 868,381 | $82,711,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,782,070 | $81,500,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 642,091 | $81,475,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,382,863 | $81,091,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 593,039 | $79,397,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,264,937 | $79,189,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,507,086 | $79,006,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,337,203 | $78,913,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,440,638 | $77,726,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 996,243 | $77,690,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 687,378 | $77,512,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 924,901 | $77,130,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,201,639 | $76,962,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 399,949 | $75,261,000 | thousands by filing date | |
| IJH | 464287507 | COM | 452,945 | $74,815,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 470,820 | $73,442,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 242,942 | $73,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 686,880 | $73,158,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 898,040 | $72,828,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,864,294 | $72,721,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,040,418 | $72,098,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 674,150 | $71,763,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,029,056 | $70,296,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,729,627 | $69,806,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 734,226 | $69,489,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 806,439 | $69,168,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 876,646 | $68,872,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,107,545 | $68,503,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,079,893 | $67,863,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171,685 | $67,647,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 560,382 | $67,119,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 255,007 | $66,771,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 992,606 | $65,287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 386,993 | $65,105,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 908,006 | $64,729,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,538,554 | $63,724,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,276,969 | $63,608,000 | thousands by filing date | |
| VTI | 922908769 | COM | 498,009 | $63,555,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,940,923 | $62,906,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,051,422 | $61,670,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,357,937 | $61,300,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 566,441 | $61,289,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 666,450 | $60,909,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,716,672 | $60,683,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,464,228 | $60,549,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 626,904 | $59,842,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 447,189 | $59,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 627,008 | $57,897,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 589,870 | $57,474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 417,714 | $57,415,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 448,983 | $57,208,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 593,427 | $55,391,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 338,786 | $54,184,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 902,268 | $52,974,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 761,979 | $52,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,056,920 | $52,161,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 692,296 | $52,155,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 558,670 | $51,384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 748,647 | $49,682,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 655,959 | $48,622,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 253,899 | $48,567,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 190,682 | $48,021,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 822,484 | $47,930,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 310,064 | $47,801,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 397,903 | $47,635,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 194,469 | $47,486,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 294,117 | $47,388,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 910,031 | $47,307,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 423,042 | $46,297,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 273,758 | $45,736,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 307,369 | $45,221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 313,113 | $44,571,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 171,951 | $44,445,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 353,026 | $42,850,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,037,337 | $42,556,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 561,231 | $42,380,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 922,001 | $42,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 362,361 | $41,966,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 248,481 | $41,785,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 624,228 | $41,298,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 261,120 | $41,253,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 406,294 | $40,989,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 150,950 | $40,400,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 288,463 | $40,351,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,048,740 | $40,275,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 878,400 | $40,055,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,168,355 | $39,911,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 293,956 | $39,486,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 248,125 | $38,930,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 147,022 | $38,632,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 256,942 | $38,315,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 564,143 | $38,173,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 322,990 | $37,808,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 362,073 | $37,756,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 384,412 | $37,559,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 307,839 | $37,258,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 413,734 | $36,957,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 508,176 | $36,403,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,905,128 | $36,226,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 375,557 | $36,177,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 714,005 | $35,213,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 967,301 | $34,978,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 88,839 | $34,968,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 253,050 | $34,962,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 688,250 | $34,317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 419,146 | $34,060,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 518,026 | $33,903,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 782,500 | $33,877,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 648,029 | $33,830,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 451,581 | $33,672,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,270,639 | $33,626,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,188,357 | $33,616,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 340,966 | $33,393,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 770,354 | $33,240,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 239,474 | $33,169,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,346,937 | $32,814,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 222,856 | $32,722,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370,503 | $31,785,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 238,054 | $31,756,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 585,900 | $31,654,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 647,727 | $31,639,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 816,991 | $31,240,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 588,995 | $29,673,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319,814 | $29,524,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 422,253 | $29,292,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 471,458 | $29,010,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 479,156 | $28,671,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 214,510 | $28,620,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 942,221 | $28,391,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 975,709 | $28,379,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 425,929 | $28,271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 322,442 | $28,153,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 341,086 | $28,144,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 313,154 | $27,873,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 2,256,552 | $27,847,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 205,792 | $27,637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 184,326 | $27,481,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 522,869 | $27,391,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 484,682 | $27,378,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 368,331 | $27,287,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 708,270 | $27,213,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 520,407 | $27,196,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 521,398 | $27,053,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 307,574 | $26,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 224,641 | $26,196,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 386,806 | $25,815,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197,078 | $25,332,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 405,494 | $25,208,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,370 | $25,175,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 492,680 | $25,044,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 638,313 | $24,947,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,578,858 | $24,349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,264 | $24,297,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 215,468 | $24,223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 635,889 | $24,135,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 278,888 | $24,124,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 575,697 | $23,937,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 232,694 | $23,848,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 173,912 | $23,324,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,533,634 | $23,283,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 870,801 | $23,277,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 293,771 | $23,271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 587,059 | $23,184,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 175,044 | $23,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 77,192 | $23,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 321,484 | $23,127,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 389,037 | $23,094,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 576,792 | $23,087,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 240,690 | $22,789,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 432,792 | $22,514,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 467,878 | $22,489,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 141,125 | $22,178,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 828,931 | $22,146,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 223,617 | $21,895,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 649,973 | $21,803,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 466,754 | $21,715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 349,329 | $21,635,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 134,731 | $21,608,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 44,896 | $21,469,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 337,026 | $21,356,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 322,988 | $21,002,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,627 | $20,797,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,546,312 | $20,676,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,500 | $20,370,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 340,786 | $20,330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F706 | Cmn | 1,009,078 | $20,236,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 119,108 | $20,195,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 308,233 | $20,085,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 298,821 | $19,877,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 191,840 | $19,775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 122,528 | $19,718,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 566,870 | $19,696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,245,326 | $19,581,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 417,591 | $19,474,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 101,854 | $19,388,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 141,789 | $19,303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 409,811 | $19,295,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 807,325 | $19,210,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 291,448 | $19,112,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 397,871 | $19,083,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 231,004 | $19,012,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 441,419 | $18,858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 50,577 | $18,767,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 357,910 | $18,751,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 148,900 | $18,736,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 768,908 | $18,682,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 795,263 | $18,681,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 312,506 | $18,662,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 105,851 | $18,611,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 782,512 | $18,573,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 323,846 | $18,560,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 119,918 | $18,465,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 153,759 | $18,435,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 379,579 | $18,399,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 68,593 | $18,350,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 732,627 | $18,327,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 290,693 | $18,313,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 305,941 | $18,262,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 824,878 | $18,005,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 933,645 | $17,993,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 269,539 | $17,967,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 298,128 | $17,864,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 584,850 | $17,656,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 253,866 | $17,650,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 279,362 | $17,624,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 342,857 | $17,529,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 169,770 | $17,406,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 283,187 | $17,261,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,064 | $17,256,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 391,611 | $17,121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,097,311 | $17,108,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 565,632 | $17,077,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 184,198 | $16,935,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 224,582 | $16,888,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 361,982 | $16,858,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 245,261 | $16,853,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 654,168 | $16,823,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 155,913 | $16,803,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 452,042 | $16,769,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 322,611 | $16,724,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 154,205 | $16,568,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 161,114 | $16,528,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 193,281 | $16,518,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 446,249 | $16,486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 219,216 | $16,347,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,141,907 | $16,295,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,359 | $16,193,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 141,731 | $16,175,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,881 | $16,064,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 649,892 | $15,994,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 527,096 | $15,699,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 405,592 | $15,666,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,461,491 | $15,615,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 51 | $15,606,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 600,291 | $15,554,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 354,154 | $15,474,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 80,957 | $15,414,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,039,991 | $15,340,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 234,793 | $15,320,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 299,162 | $15,282,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 115,532 | $15,166,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 282,194 | $15,159,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 222,685 | $15,040,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 182,045 | $15,014,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 137,253 | $14,905,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 434,622 | $14,875,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 881,313 | $14,806,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 432,650 | $14,736,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 463,974 | $14,713,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 383,878 | $14,674,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 97,202 | $14,651,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 390,232 | $14,640,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 323,622 | $14,606,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 394,186 | $14,564,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477,716 | $14,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 90,571 | $14,421,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 253,368 | $14,376,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 435,757 | $14,351,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 471,783 | $14,334,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 319,597 | $14,298,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 301,340 | $14,245,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 143,997 | $14,233,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 254,168 | $14,215,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,983 | $14,101,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 49,644 | $14,062,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 89,953 | $14,039,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 100,817 | $13,940,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,978 | $13,891,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,496 | $13,798,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 362,534 | $13,763,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 406,918 | $13,717,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 137,257 | $13,637,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113,095 | $13,613,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 270,755 | $13,474,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 711,513 | $13,461,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 249,385 | $13,412,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,718,030 | $13,357,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 743,174 | $13,312,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 181,005 | $13,295,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,913 | $13,258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 347,450 | $13,249,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 159,357 | $13,244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 147,943 | $13,239,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 223,770 | $13,210,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 142,171 | $13,043,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 238,682 | $13,041,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 317,595 | $13,006,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 295,117 | $12,951,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 125,939 | $12,888,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 273,567 | $12,871,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 239,419 | $12,776,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 760,046 | $12,718,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 255,591 | $12,716,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,135 | $12,682,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,293,014 | $12,672,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 203,915 | $12,667,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 439,500 | $12,610,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 492,855 | $12,592,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 151,181 | $12,555,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 610,523 | $12,490,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,243 | $12,462,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 92,158 | $12,428,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 216,200 | $12,409,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 443,882 | $12,399,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 439,866 | $12,388,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 40,895 | $12,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 245,606 | $12,317,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 146,138 | $12,312,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 122,610 | $12,300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 205,630 | $12,252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,977 | $12,248,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 150,871 | $12,210,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 276,448 | $12,178,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 483,331 | $12,158,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 92,655 | $12,152,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69,972 | $12,140,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 554,828 | $12,119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81,624 | $12,107,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 153,544 | $12,100,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 603,825 | $12,092,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 236,404 | $12,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 186,523 | $12,006,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 633,011 | $11,933,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 316,414 | $11,874,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115,325 | $11,853,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 315,061 | $11,770,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,347 | $11,662,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 218,713 | $11,573,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 187,086 | $11,570,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 435,566 | $11,538,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 153,858 | $11,519,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 191,675 | $11,477,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 187,149 | $11,477,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 216,511 | $11,453,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 641,337 | $11,443,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 481,861 | $11,393,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 113,439 | $11,386,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 140,171 | $11,358,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,191 | $11,312,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 241,399 | $11,301,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 178,528 | $11,296,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 169,495 | $11,250,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 523,742 | $11,249,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,210,351 | $11,220,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 208,420 | $11,206,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 400,192 | $11,194,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 725,241 | $11,138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 241,343 | $11,101,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 225,419 | $11,048,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 66,886 | $11,017,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,572 | $10,974,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 209,835 | $10,914,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 883,314 | $10,880,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 247,992 | $10,862,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,648 | $10,859,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227,000 | $10,856,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 647,451 | $10,849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 157,579 | $10,831,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,128 | $10,797,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 63,106 | $10,794,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 426,921 | $10,788,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 308,631 | $10,784,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 371,685 | $10,707,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 244,314 | $10,675,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 30,105 | $10,640,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 162,479 | $10,564,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 115,988 | $10,499,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 171,583 | $10,483,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 129,950 | $10,400,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 159,355 | $10,391,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,991 | $10,246,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 77,633 | $10,190,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 284,359 | $10,177,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 70,680 | $10,141,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 92,885 | $10,127,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 564,041 | $10,118,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 217,645 | $10,112,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,193 | $10,099,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 360,648 | $10,088,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 189,293 | $10,062,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 311,275 | $10,041,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 208,810 | $10,011,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 357,469 | $9,950,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 87,335 | $9,936,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110,918 | $9,921,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 128,949 | $9,869,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 102,211 | $9,859,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 290,299 | $9,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,281 | $9,796,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 329,628 | $9,762,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000720672-19-000002 | this filing | 2019-02-13 | acceptance time not in the bulk data set |