13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 1,297 holding rows worth $3,627,297,000.
- Accession
- 0001085146-17-001697
- Filer
- CIK 822581
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,297 entries on the cover page, a total value of $3,627,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,627,297,000 with VALUE read as thousands by filing date, 13F file number 028-04046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 518,959 | $74,740,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,025,450 | $72,582,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 874,430 | $55,141,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 619,505 | $48,124,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 310,557 | $46,889,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 644,496 | $44,425,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 454,287 | $41,522,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,521,462 | $41,095,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 36,452 | $35,285,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 250,761 | $33,173,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 734,338 | $32,936,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 391,807 | $31,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 181,850 | $30,800,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 171,548 | $29,546,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,040,676 | $28,181,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,280 | $27,331,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 684,090 | $27,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,147 | $26,167,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 158,322 | $24,354,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 176,662 | $24,316,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 719,093 | $24,155,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 352,949 | $23,606,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 142,563 | $21,869,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 130,850 | $20,927,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 842,078 | $20,429,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 358,509 | $19,976,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 149,617 | $19,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,925 | $19,925,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 211,880 | $19,870,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 522,255 | $19,705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 429,385 | $19,177,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 76,290 | $18,447,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 286,148 | $18,339,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 339,070 | $17,886,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 394,355 | $17,813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 153,918 | $17,776,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,063 | $17,579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 131,391 | $17,064,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 272,218 | $16,915,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 229,339 | $16,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 524,735 | $16,424,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 296,423 | $16,285,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,043 | $15,517,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 87,385 | $15,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 173,034 | $15,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,596 | $15,035,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 127,566 | $14,983,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 55,118 | $14,957,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 142,160 | $14,831,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,483 | $14,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 432,557 | $14,594,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,707,707 | $14,174,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,590 | $14,163,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 190,610 | $13,699,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 408,093 | $13,670,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 167,799 | $13,543,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 223,313 | $13,021,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 143,498 | $12,989,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,104 | $12,893,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 202,527 | $12,774,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 170,921 | $12,537,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 253,187 | $12,254,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 137,385 | $12,212,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 220,672 | $12,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,751 | $11,891,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 150,070 | $11,765,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 470,594 | $11,610,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 82,030 | $11,558,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 482,866 | $11,532,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 121,833 | $11,436,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 76,874 | $11,176,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 286,940 | $11,168,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,518 | $10,902,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 138,316 | $10,832,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 228,886 | $10,806,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 81,470 | $10,780,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 128,524 | $10,743,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 89,845 | $10,634,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,185 | $10,540,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 117,401 | $10,419,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 212,005 | $9,954,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 246,962 | $9,832,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69,319 | $9,714,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,320 | $9,639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 126,967 | $9,608,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 66,075 | $9,553,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 169,704 | $9,403,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 76,829 | $9,382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 47,262 | $9,346,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 44,514 | $9,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,851 | $9,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 107,756 | $9,077,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 446,574 | $8,953,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,503 | $8,949,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 911,692 | $8,807,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 247,286 | $8,569,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 68,411 | $8,461,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 112,907 | $8,452,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 194,832 | $8,449,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 151,376 | $8,391,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 339,721 | $8,374,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 32,826 | $7,980,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,824 | $7,913,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 38,363 | $7,847,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 196,471 | $7,826,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,489 | $7,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,964 | $7,763,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 32,665 | $7,613,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 66,059 | $7,493,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 111,597 | $7,426,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 95,172 | $7,322,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 108,526 | $7,146,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 65,046 | $7,123,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,345 | $7,091,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 57,704 | $7,009,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,016 | $6,988,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 138,733 | $6,956,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 134,087 | $6,956,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 66,368 | $6,946,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 372,312 | $6,925,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 131,559 | $6,831,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,123 | $6,811,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 62,624 | $6,730,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 162,385 | $6,721,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 287,050 | $6,648,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 344,139 | $6,639,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,021 | $6,622,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 59,087 | $6,568,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 42,470 | $6,505,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 89,243 | $6,441,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 198,743 | $6,437,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 314,104 | $6,376,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,436 | $6,287,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 117,018 | $6,280,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 188,025 | $6,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 89,268 | $6,258,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 271,500 | $6,177,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 121,444 | $6,026,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,838 | $6,019,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,273 | $5,982,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,068 | $5,955,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 104,563 | $5,942,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 195,306 | $5,935,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,702 | $5,912,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 524,573 | $5,870,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 204,080 | $5,863,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,336 | $5,778,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 105,802 | $5,773,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 362,636 | $5,769,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 96,030 | $5,749,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 113,715 | $5,722,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,546 | $5,704,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 279,597 | $5,701,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 40,438 | $5,669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 187,381 | $5,630,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88,877 | $5,557,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50,773 | $5,547,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 138,114 | $5,539,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 197,316 | $5,517,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 183,695 | $5,515,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 138,681 | $5,469,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 235,121 | $5,441,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,703 | $5,417,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 51,390 | $5,412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,228 | $5,394,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 287,278 | $5,352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,857 | $5,298,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,042 | $5,272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,115 | $5,253,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 133,586 | $5,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 120,877 | $5,221,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 56,292 | $5,217,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 201,810 | $5,184,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,238 | $5,172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 431,897 | $5,166,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,317 | $5,161,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 304,241 | $5,160,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,615 | $5,152,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 50,397 | $5,103,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $5,094,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 120,128 | $4,905,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,993 | $4,855,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 145,304 | $4,827,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 159,272 | $4,756,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,262 | $4,753,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 104,403 | $4,741,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 126,190 | $4,714,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 245,360 | $4,702,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 85,249 | $4,700,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 56,588 | $4,656,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,191 | $4,653,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 62,528 | $4,635,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 84,011 | $4,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,075 | $4,590,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 29,068 | $4,574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,610 | $4,554,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 28,540 | $4,554,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 100,904 | $4,545,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 87,343 | $4,542,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 67,225 | $4,534,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 34,203 | $4,534,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 369,623 | $4,454,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 42,207 | $4,448,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,291 | $4,423,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 129,634 | $4,421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 199,417 | $4,403,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,676 | $4,396,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,326 | $4,378,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 154,572 | $4,367,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,027 | $4,356,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,949 | $4,331,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 103,996 | $4,297,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,197 | $4,294,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,013 | $4,292,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 495,805 | $4,249,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,578 | $4,210,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 119,452 | $4,204,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 38,540 | $4,204,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 253,065 | $4,198,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 92,407 | $4,169,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,356 | $4,150,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 72,500 | $4,121,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,086 | $4,120,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 35,383 | $4,119,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 255,637 | $4,115,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,073 | $4,100,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,155 | $4,085,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 52,826 | $4,077,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 50,283 | $4,075,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,133 | $4,062,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,895 | $4,060,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 62,875 | $4,045,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 91,548 | $4,024,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 23,668 | $3,954,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,394 | $3,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,338 | $3,888,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,859 | $3,870,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 79,563 | $3,867,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,625 | $3,865,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,922 | $3,863,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 89,742 | $3,848,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,940 | $3,834,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,862 | $3,800,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,433 | $3,768,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,704 | $3,757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,259 | $3,756,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 681,107 | $3,739,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 58,889 | $3,730,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 27,763 | $3,724,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 64,458 | $3,721,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 243,614 | $3,705,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 35,916 | $3,680,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,810 | $3,607,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 142,708 | $3,598,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 139,005 | $3,495,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 127,235 | $3,495,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,959 | $3,472,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 66,150 | $3,462,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 15,838 | $3,442,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,007 | $3,441,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,394 | $3,426,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,699 | $3,410,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,677 | $3,380,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,531 | $3,357,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,283 | $3,357,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,909 | $3,342,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 80,731 | $3,335,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 69,036 | $3,309,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,371 | $3,306,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 104,644 | $3,274,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,681 | $3,260,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 177,620 | $3,250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,624 | $3,243,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,007 | $3,226,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 72,315 | $3,223,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 44,609 | $3,217,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 66,967 | $3,206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,644 | $3,205,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 98,159 | $3,195,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,517 | $3,192,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 31,729 | $3,186,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,502 | $3,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,599 | $3,117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,337 | $3,096,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 54,049 | $3,053,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,955 | $3,044,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58,228 | $3,037,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 51,769 | $3,032,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,585 | $3,028,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,292 | $3,019,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 34,416 | $2,980,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 482,191 | $2,971,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,881 | $2,971,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 112,917 | $2,954,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 47,312 | $2,949,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,684 | $2,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 16,365 | $2,927,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 209,643 | $2,924,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,938 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,753 | $2,895,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,063 | $2,891,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,092 | $2,878,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 31,192 | $2,877,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 232,347 | $2,864,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,573 | $2,859,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 247,801 | $2,850,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,920 | $2,838,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,603 | $2,836,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,804 | $2,829,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 72,827 | $2,827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,294 | $2,791,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 48,255 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 70,717 | $2,770,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 211,651 | $2,760,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 165,883 | $2,742,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 54,450 | $2,725,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 123,787 | $2,701,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 115,000 | $2,684,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,271 | $2,678,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,516 | $2,673,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,911 | $2,672,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 68,067 | $2,670,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 58,507 | $2,665,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,415 | $2,661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,840 | $2,658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,456 | $2,654,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,922 | $2,653,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 95,294 | $2,645,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 50,435 | $2,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 66,793 | $2,613,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,451 | $2,610,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 63,801 | $2,596,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 50,551 | $2,581,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,990 | $2,531,000 | thousands by filing date | |
| RH | 74967X103 | COM | 39,200 | $2,529,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 68,700 | $2,514,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 27,416 | $2,506,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 56,881 | $2,505,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,274 | $2,502,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 28,117 | $2,499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 32,018 | $2,491,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 113,195 | $2,477,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 52,825 | $2,476,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 93,449 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,948 | $2,453,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 42,362 | $2,447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,097 | $2,446,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,607 | $2,420,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 70,465 | $2,416,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 14,394 | $2,410,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,850 | $2,404,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,248 | $2,403,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,482 | $2,397,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 164,168 | $2,395,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 36,661 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,578 | $2,330,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,510 | $2,330,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,310 | $2,295,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,839 | $2,283,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 65,245 | $2,278,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 131,013 | $2,268,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,189 | $2,264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 58,331 | $2,255,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 38,263 | $2,244,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 49,430 | $2,241,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 113,410 | $2,240,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 101,270 | $2,237,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 73,668 | $2,231,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,880 | $2,202,000 | thousands by filing date | |
| PETROQUEST ENERGY INC COM NEW | 716748306 | Stock | 1,101,609 | $2,181,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,815 | $2,177,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 20,053 | $2,168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 42,433 | $2,129,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,335 | $2,122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,808 | $2,112,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 107,035 | $2,111,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 92,414 | $2,109,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 39,884 | $2,096,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 110,809 | $2,067,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,673 | $2,064,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,023 | $2,053,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,993 | $2,051,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 38,659 | $2,051,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 37,874 | $2,032,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,906 | $2,023,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 48,350 | $2,016,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 146,659 | $2,002,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 30,074 | $1,999,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 52,571 | $1,999,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,896 | $1,998,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 31,840 | $1,994,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 256,969 | $1,984,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 49,995 | $1,980,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,279 | $1,978,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,604 | $1,969,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,167 | $1,968,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,142 | $1,968,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,125 | $1,965,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,765 | $1,961,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 493,195 | $1,909,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 36,490 | $1,903,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,054 | $1,895,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 123,750 | $1,887,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,911 | $1,882,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 23,990 | $1,875,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,418 | $1,874,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 24,069 | $1,873,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,084 | $1,860,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 36,403 | $1,854,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 39,548 | $1,852,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,147 | $1,846,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 117,433 | $1,845,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 29,850 | $1,842,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 56,810 | $1,837,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 19,458 | $1,827,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 83,209 | $1,826,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 51,318 | $1,822,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,550 | $1,819,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 80,281 | $1,805,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,468 | $1,804,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 201,628 | $1,803,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,950 | $1,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,929 | $1,786,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,491 | $1,772,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 12,451 | $1,768,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,777 | $1,768,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,603 | $1,763,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,387 | $1,763,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,225 | $1,762,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 55,154 | $1,762,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 104,308 | $1,756,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 36,995 | $1,752,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,813 | $1,751,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,740 | $1,742,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,120 | $1,721,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 27,483 | $1,721,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 42,489 | $1,713,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,807 | $1,686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,470 | $1,676,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 15,074 | $1,668,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 90,500 | $1,665,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 46,695 | $1,656,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 32,873 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,898 | $1,652,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 40,937 | $1,647,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 27,287 | $1,642,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 32,481 | $1,634,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,945 | $1,630,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,757 | $1,627,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 39,850 | $1,622,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,687 | $1,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,827 | $1,607,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 49,700 | $1,607,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 80,114 | $1,603,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,894 | $1,573,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,042 | $1,553,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,425 | $1,549,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 26,579 | $1,538,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25,730 | $1,535,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 101,708 | $1,535,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 42,003 | $1,529,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,057 | $1,527,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 61,090 | $1,521,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,423 | $1,517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,680 | $1,511,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,982 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,357 | $1,508,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 14,260 | $1,497,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 22,339 | $1,497,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,879 | $1,496,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,745 | $1,485,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,844 | $1,479,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,094 | $1,478,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,328 | $1,473,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,356 | $1,446,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 37,347 | $1,439,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,692 | $1,427,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,838 | $1,426,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 161,744 | $1,424,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,064 | $1,417,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 81,746 | $1,416,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 96,444 | $1,412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,715 | $1,411,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 57,088 | $1,404,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 138,755 | $1,403,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 112,335 | $1,402,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 31,998 | $1,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 30,370 | $1,397,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,311 | $1,394,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 228,376 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 48,427 | $1,385,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,719 | $1,372,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,017 | $1,371,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,482 | $1,370,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 59,613 | $1,361,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 36,300 | $1,358,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 36,567 | $1,353,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 96,299 | $1,351,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,326 | $1,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 68,560 | $1,347,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-001697 | this filing | 2017-08-09 | acceptance time not in the bulk data set |