13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 2,197 holding rows worth $11,936,901,000.
- Accession
- 0001085146-18-001501
- Filer
- CIK 1462245
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 2,197 entries on the cover page, a total value of $11,936,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,936,901,000 with VALUE read as thousands by filing date, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerAllianz Global Investors U.S. LLC028-13991
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerANCHOR CAPITAL ADVISORS LLC028-01880
- reports for this filerAperio Group, LLC028-11964
- reports for this filerAristotle Capital Management, LLC028-02634
- reports for this filerAshfield Capital Partners, LLC028-12481
- reports for this filerATALANTA SOSNOFF CAPITAL, LLC028-01162
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerBELMONT ASSET MANAGEMENT 028-10518
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBRANDES INVESTMENT PARTNERS, LP028-05620
- reports for this filerBrookmont Capital Management028-14438
- reports for this filerBROWN ADVISORY INC028-13997
- reports for this filerCAMBIAR INVESTORS LLC028-01398
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCapital Innovations LLC028-15733
- reports for this filerCOHEN & STEERS CAPITAL MANAGEMENT INC028-02405
- reports for this filerCOLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC028-10477
- reports for this filerCONGRESS ASSET MANAGEMENT CO /MA028-03434
- reports for this filerCORBYN INVESTMENT MANAGEMENT INC/MD028-04242
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerDSM CAPITAL PARTNERS LLC028-10309
- reports for this filerEAGLE ASSET MANAGEMENT INC028-01666
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerEATON VANCE MANAGEMENT028-04139
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerJFB Holdings Corp028-10606
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerFEDERATED INVESTORS INC /PA/028-04375
- reports for this filerFRANKLIN RESOURCES INC028-00734
- reports for this filerFRED ALGER MANAGEMENT INC028-00869
- reports for this filerGLENMEDE TRUST CO NA028-00126
- reports for this filerGlovista Investments LLC028-14929
- reports for this filerGW&K Investment Management, LLC028-04145
- reports for this filerHARDING LOEVNER LP028-04434
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerHAYS ADVISORY LLC028-10649
- reports for this filerHGK ASSET MANAGEMENT INC028-01321
- reports for this filerHorizon Investment Services, LLC028-12835
- reports for this filerInvesco Ltd.028-11246
- reports for this filerISTHMUS PARTNERS, LLC028-16855
- reports for this filerJPMORGAN CHASE & CO028-00694
- reports for this filerKarpus Management, Inc.028-11445
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerLaffer Investments028-10975
- reports for this filerLATEEF INVESTMENT MANAGEMENT, L.P.028-05358
- reports for this filerLAZARD ASSET MANAGEMENT LLC028-10469
- reports for this filerCLEARBRIDGE, LLC028-01701
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerLORD, ABBETT & CO. LLC028-00413
- reports for this filerMD SASS INVESTORS SERVICES INC028-04057
- reports for this filerMADISON INVESTMENT HOLDINGS INC028-03477
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY028-03692
- reports for this filerMONTAG & CALDWELL, LLC028-00288
- reports for this filerNEUBERGER BERMAN LLC028-00454
- reports for this filerNEW AMSTERDAM PARTNERS LLC/NY028-05406
- reports for this filerNEWGATE CAPITAL MANAGEMENT LLC028-03871
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerNORTHERN TRUST CORP028-00290
- reports for this filerNUANCE INVESTMENTS, LLC028-13833
- reports for this filerNuveen Asset Management, LLC028-14498
- reports for this filerNWQ INVESTMENT MANAGEMENT COMPANY, LLC028-01474
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- reports for this filerO'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerPOLEN CAPITAL MANAGEMENT LLC028-03687
- reports for this filerPRINCIPAL GLOBAL INVESTORS028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT LLC028-03791
- reports for this filerREINHART PARTNERS, INC.028-04879
- reports for this filerRENAISSANCE GROUP LLC028-04884
- reports for this filerRichard Bernstein Advisors LLC028-14643
- reports for this filerRIVERBRIDGE PARTNERS LLC028-05655
- reports for this filerBoston Partners028-12484
- reports for this filerSANTA BARBARA ASSET MANAGEMENT, LLC028-05621
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerSHELTON CAPITAL MANAGEMENT028-05709
- reports for this filerSOUTHERNSUN ASSET MANAGEMENT, LLC028-03489
- reports for this filerSTRATEGY ASSET MANAGERS LLC028-10030
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerTCW INVESTMENT MANAGEMENT Co LLC028-06683
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerTHOMAS WHITE INTERNATIONAL LTD028-05601
- reports for this filerTHOMPSON SIEGEL & WALMSLEY LLC028-04041
- reports for this filerTHORNBURG INVESTMENT MANAGEMENT INC028-06605
- reports for this filerTODD ASSET MANAGEMENT LLC028-04171
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC028-03125
- reports for this filerADDITIONAL MANAGERS DO NOT FIT TEMPLATE
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 | 1,855,147 | $311,439,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,000,323 | $263,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,605,779 | $237,787,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,242,332 | $159,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 747,457 | $149,189,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,837,406 | $136,762,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 939,711 | $127,879,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,096,626 | $120,558,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,553,205 | $115,782,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,104,082 | $109,565,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,303 | $105,923,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,798,485 | $97,907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 279,861 | $91,831,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 888,657 | $89,802,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,643,696 | $89,117,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 838,809 | $87,762,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,075,292 | $85,364,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,731,976 | $82,853,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 536,323 | $81,118,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 675,503 | $81,028,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 455,250 | $77,613,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,186,690 | $71,745,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 628,108 | $71,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 630,104 | $68,761,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,133 | $66,389,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 465,762 | $66,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,721 | $65,778,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,836,927 | $65,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,502,318 | $64,447,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,033,079 | $64,312,000 | thousands by filing date | |
| VTI | 922908769 | COM | 468,289 | $63,561,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 402,835 | $63,017,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,444,336 | $62,714,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 349,800 | $62,354,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 748,658 | $62,274,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 945,826 | $60,212,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 933,119 | $58,993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 375,008 | $57,596,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,031,030 | $56,016,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 183 | $54,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 595,834 | $53,023,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 529,222 | $52,597,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 229,870 | $50,477,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,613,522 | $48,360,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 606,671 | $46,684,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 473,862 | $44,858,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,820,282 | $44,550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,945 | $43,067,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,345,521 | $42,999,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,957 | $42,167,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 286,233 | $42,144,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 419,474 | $42,138,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 711,784 | $41,558,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 170,437 | $41,251,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 257,726 | $41,245,000 | thousands by filing date | |
| IJH | 464287507 | COM | 214,912 | $40,343,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 187,261 | $39,999,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,968,966 | $39,921,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 632,918 | $39,911,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 845,167 | $39,710,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 354,092 | $39,377,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 210,052 | $38,641,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 317,344 | $37,999,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 110,631 | $37,348,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 277,067 | $37,223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 254,976 | $36,811,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 623,720 | $36,415,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 383,746 | $35,831,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 617,306 | $35,745,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 552,413 | $35,710,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 620,825 | $35,098,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 477,813 | $34,927,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 144,996 | $34,776,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 319,888 | $34,333,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 179,901 | $33,949,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 269,031 | $33,879,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 609,595 | $33,291,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 633,203 | $33,161,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 399,246 | $32,776,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 257,509 | $32,442,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 530,920 | $31,814,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 672,487 | $30,808,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 405,577 | $30,623,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 177,464 | $30,357,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 292,763 | $30,208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,532,711 | $29,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 496,448 | $29,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,603 | $29,242,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 408,002 | $28,433,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 129,707 | $28,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 684,323 | $27,616,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 496,886 | $27,566,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 419,512 | $27,452,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 401,628 | $27,115,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 793,381 | $27,104,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 405,168 | $26,992,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 134,093 | $26,598,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 341,008 | $26,391,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 109,154 | $26,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 162,923 | $25,903,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 512,757 | $25,893,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 233,970 | $25,776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 172,660 | $25,356,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 348,162 | $25,350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 604,375 | $25,235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 347,793 | $24,950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 237,538 | $24,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 472,045 | $24,076,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 434,773 | $23,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 144,799 | $23,622,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,250,284 | $23,413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,056,022 | $23,118,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 363,388 | $22,629,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 352,011 | $22,468,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 909,045 | $22,252,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 460,019 | $22,195,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 974,905 | $22,181,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 106,939 | $22,065,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 788,455 | $21,933,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 388,531 | $21,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 179,857 | $21,666,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 316,175 | $21,553,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 241,354 | $21,526,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 277,310 | $21,489,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 534,756 | $20,923,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 276,711 | $20,876,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 95,562 | $20,650,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 451,702 | $20,166,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 238,691 | $19,945,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 2,126,526 | $19,888,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 231,445 | $19,113,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 395,535 | $18,977,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 110,664 | $18,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 34,238 | $18,563,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 295,280 | $18,322,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 191,391 | $18,229,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 359,289 | $18,092,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 404,967 | $17,916,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 343,139 | $17,885,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 334,820 | $17,780,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 110,074 | $17,661,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 239,701 | $17,654,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 214,095 | $17,646,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 109,080 | $17,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 100,360 | $17,636,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,533 | $17,594,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 235,501 | $17,492,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 112,245 | $17,449,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 277,778 | $17,269,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 106,405 | $17,244,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140,753 | $17,157,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 210,195 | $17,100,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 194,267 | $17,046,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 110,041 | $16,980,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 277,555 | $16,854,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 938,394 | $16,798,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 105,634 | $16,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 344,807 | $16,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 1,940,654 | $16,481,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70,915 | $16,438,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,205 | $16,371,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 480,027 | $16,227,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,225,002 | $16,193,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 638,103 | $16,185,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,072 | $16,136,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84,586 | $16,120,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 199,495 | $16,113,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 183,397 | $16,084,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 348,392 | $15,980,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 335,501 | $15,940,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 68,440 | $15,855,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 239,544 | $15,782,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 196,602 | $15,739,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 987,307 | $15,664,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,544 | $15,572,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 610,187 | $15,566,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 381,874 | $15,401,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 135,031 | $15,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,363 | $15,137,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 43,196 | $15,069,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 459,676 | $14,847,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 275,153 | $14,839,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 361,320 | $14,646,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65,564 | $14,498,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 93,548 | $14,441,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 111,299 | $14,417,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,029 | $14,414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 325,938 | $14,291,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 175,301 | $14,261,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 92,670 | $14,231,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 204,307 | $14,172,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 271,982 | $14,169,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 190,781 | $14,128,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 231,433 | $14,062,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 218,831 | $13,972,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 238,319 | $13,858,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 107,753 | $13,826,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 437,516 | $13,702,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 171,667 | $13,477,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 549,247 | $13,440,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 366,675 | $13,338,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 255,098 | $13,322,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 251,992 | $13,103,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 161,814 | $13,023,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 532,153 | $12,978,000 | thousands by filing date | principal |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 2,373,298 | $12,909,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 139,104 | $12,907,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 117,169 | $12,904,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 133,054 | $12,771,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 482,064 | $12,770,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 271,279 | $12,738,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 120,343 | $12,687,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 209,001 | $12,573,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 157,009 | $12,553,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 370,704 | $12,386,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 78,027 | $12,381,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 100,393 | $12,332,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 188,275 | $12,265,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 186,872 | $12,223,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 134,052 | $12,210,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 266,652 | $12,045,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 167,982 | $12,045,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,220 | $12,036,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 110,010 | $11,984,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 308,172 | $11,920,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,244 | $11,892,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 111,706 | $11,790,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,599 | $11,775,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 410,533 | $11,761,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 14,248 | $11,720,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 244,688 | $11,659,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 113,615 | $11,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 55,797 | $11,494,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 107,088 | $11,338,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 230,872 | $11,290,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,597 | $11,182,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 161,554 | $11,160,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 99,723 | $11,119,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 207,923 | $11,098,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 210,130 | $11,079,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 316,869 | $11,017,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 79,157 | $10,985,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 216,647 | $10,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 136,131 | $10,887,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 445,983 | $10,704,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,018 | $10,665,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 97,607 | $10,655,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 166,864 | $10,533,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,595 | $10,491,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 187,604 | $10,459,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173,066 | $10,451,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 120,454 | $10,417,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 256,595 | $10,370,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 184,631 | $10,321,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 192,643 | $10,290,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 367,012 | $10,242,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 252,992 | $10,199,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 86,748 | $10,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 187,857 | $10,073,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 177,179 | $10,065,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 94,382 | $10,053,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 168,226 | $9,982,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 119,199 | $9,968,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,313 | $9,958,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 72,652 | $9,872,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,987 | $9,781,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 264,738 | $9,766,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 66,527 | $9,670,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 46,239 | $9,557,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 128,881 | $9,526,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 61,806 | $9,518,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 105,023 | $9,270,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 66,381 | $9,257,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 121,343 | $9,215,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 329,274 | $9,155,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67,576 | $9,134,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 44,832 | $9,072,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 182,472 | $9,068,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,010 | $8,995,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 136,645 | $8,966,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 88,756 | $8,909,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 358,610 | $8,885,000 | thousands by filing date | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 78,600 | $8,844,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 64,510 | $8,759,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 165,668 | $8,757,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 107,376 | $8,751,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,168,321 | $8,749,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 355,382 | $8,706,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 82,559 | $8,693,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 344,668 | $8,663,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 394,401 | $8,662,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 209,614 | $8,636,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 206,087 | $8,630,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 163,443 | $8,626,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 341,773 | $8,571,000 | thousands by filing date | principal |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 132,752 | $8,536,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49,534 | $8,519,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 235,369 | $8,518,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 146,501 | $8,495,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 72,283 | $8,485,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,234 | $8,389,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 103,976 | $8,365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 93,650 | $8,346,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,800 | $8,267,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 155,160 | $8,220,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 67,727 | $8,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 95,904 | $8,195,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 148,049 | $8,096,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 124,293 | $8,096,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 200,271 | $8,061,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 167,477 | $8,053,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 235,497 | $8,043,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,803 | $7,973,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 146,193 | $7,945,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 46,878 | $7,932,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 164,958 | $7,925,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 197,463 | $7,912,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 83,370 | $7,899,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,607 | $7,880,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 123,581 | $7,856,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 83,564 | $7,855,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,247 | $7,834,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 47,602 | $7,801,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 128,624 | $7,785,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 287,075 | $7,764,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,303 | $7,722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,681 | $7,717,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 35,237 | $7,700,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 306,091 | $7,697,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 141,055 | $7,692,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 409,628 | $7,642,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 142,805 | $7,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,374 | $7,589,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 406,189 | $7,571,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,402 | $7,497,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 184,011 | $7,478,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 67,560 | $7,457,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 102,519 | $7,448,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 439,275 | $7,393,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,782 | $7,364,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350,258 | $7,341,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 245,801 | $7,330,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 138,459 | $7,321,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 430,650 | $7,310,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 54,885 | $7,307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 105,700 | $7,303,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 215,163 | $7,298,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 193,465 | $7,281,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 83,782 | $7,268,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 94,841 | $7,248,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN BLDG | 73935X666 | COM | 230,939 | $7,211,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 635,230 | $7,180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 70,586 | $7,142,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 240,211 | $7,127,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 42,244 | $7,106,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,371 | $7,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 117,038 | $7,057,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 123,757 | $7,043,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 89,362 | $7,017,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 101,136 | $7,017,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 51,413 | $6,986,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 162,745 | $6,946,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 411,957 | $6,932,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 64,612 | $6,913,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 192,667 | $6,879,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 617,371 | $6,845,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 185,914 | $6,820,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,977 | $6,817,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 68,710 | $6,814,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24,402 | $6,812,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,751 | $6,775,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,368 | $6,756,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,123 | $6,745,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 154,399 | $6,729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,108 | $6,727,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 304,770 | $6,712,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 51,996 | $6,650,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,539 | $6,643,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 168,419 | $6,625,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 49,757 | $6,615,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 95,743 | $6,574,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,428 | $6,514,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 2,168,286 | $6,513,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 54,434 | $6,505,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,289 | $6,470,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 131,008 | $6,463,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 1,760,256 | $6,445,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 100,576 | $6,444,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,393 | $6,437,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B480 | FTSE INTL LOW | 211,660 | $6,434,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 143,501 | $6,429,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 511,425 | $6,420,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 121,216 | $6,411,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,135 | $6,348,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 390,071 | $6,319,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 422,392 | $6,305,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 32,923 | $6,300,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,861 | $6,235,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 58,392 | $6,160,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 109,054 | $6,146,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 120,616 | $6,146,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 72,409 | $6,124,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 22,093 | $6,115,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 84,619 | $6,086,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,914 | $6,064,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 114,163 | $6,028,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 463,903 | $6,027,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 354,913 | $6,012,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 191,092 | $6,007,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 90,185 | $5,967,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,659 | $5,961,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 394,044 | $5,949,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 179,498 | $5,928,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 65,763 | $5,911,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 213,189 | $5,882,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 70,697 | $5,848,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 3,261,936 | $5,839,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 114,331 | $5,836,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58,413 | $5,795,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100,158 | $5,773,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,894 | $5,759,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 156,159 | $5,741,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 202,335 | $5,722,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 113,123 | $5,688,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 114,247 | $5,671,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 99,007 | $5,641,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 91,657 | $5,632,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 114,321 | $5,615,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57,053 | $5,605,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 88,584 | $5,597,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 73,237 | $5,582,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 157,711 | $5,569,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 94,801 | $5,560,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,704 | $5,553,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 107,470 | $5,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 368,540 | $5,539,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 55,245 | $5,520,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 257,245 | $5,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,680 | $5,506,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,561 | $5,489,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,974 | $5,487,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,351 | $5,483,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,189 | $5,467,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 83,153 | $5,448,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,335 | $5,434,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 47,139 | $5,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 77,114 | $5,374,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 137,641 | $5,360,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,080 | $5,342,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 181,182 | $5,319,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 105,418 | $5,226,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,710,000 | $5,217,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 32,273 | $5,204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 94,543 | $5,174,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79,119 | $5,171,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 119,230 | $5,167,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,890 | $5,157,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 67,725 | $5,141,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,245 | $5,136,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,495 | $5,128,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 406,093 | $5,099,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 147,138 | $5,097,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,065 | $5,075,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,615 | $5,072,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 917,330 | $5,068,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,598 | $5,050,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 72,581 | $5,045,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,184 | $5,039,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,306 | $5,014,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 18,650 | $5,012,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 151,543 | $5,010,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN NETW | 73935X815 | COM | 101,015 | $5,010,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 200,589 | $4,989,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,202 | $4,982,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 3,289,421 | $4,967,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,935 | $4,965,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 78,964 | $4,957,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,066 | $4,949,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 322,578 | $4,948,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 49,773 | $4,918,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 105,265 | $4,886,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 109,825 | $4,877,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,447 | $4,863,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 191,202 | $4,841,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,802 | $4,835,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 81,820 | $4,829,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 154,346 | $4,796,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 61,468 | $4,752,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,225 | $4,720,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 185,821 | $4,715,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 83,455 | $4,712,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 295,016 | $4,703,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,253 | $4,626,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 397,936 | $4,611,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 185,618 | $4,607,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 180,861 | $4,595,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 629,071 | $4,576,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,792 | $4,481,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,498 | $4,472,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 326,716 | $4,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001501 | this filing | 2018-05-15 | acceptance time not in the bulk data set |