13F-HR filed by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 864 holding rows worth $22,428,478,000 by the sum of the rows.
- Accession
- 0001298088-19-000002
- Filer
- CIK 1298088
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,247 entries on the cover page, a total value of $2,248,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,428,478,000 with VALUE read as thousands by filing date, 13F file number 028-10949. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $2,248,478,000, 90% less than the sum of the rows, $22,428,478,000. This page uses the sum of the rows.
Other managers
- included managerCIBC National Trust Co
- included managerCIBC Private Wealth Advisors, Inc.
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 487,995 | $732,954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,978,585 | $708,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,611,425 | $569,665,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,183,913 | $517,619,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,326,917 | $450,658,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,275,715 | $417,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376,136 | $389,529,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,808,834 | $370,598,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,534,334 | $289,452,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,705,766 | $269,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,078,437 | $268,661,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,064,225 | $266,388,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,952,209 | $246,993,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,413,737 | $242,909,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,165,080 | $238,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,021,889 | $231,192,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,225,845 | $229,529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,521,056 | $229,316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,178,579 | $224,388,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,075,444 | $222,164,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,603,724 | $211,884,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 935,045 | $209,253,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 11,620,019 | $206,023,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,082,653 | $205,617,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,783,514 | $197,042,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 746,662 | $196,095,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,392,275 | $192,454,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,541,311 | $188,681,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,815,007 | $186,129,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,382,120 | $181,223,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,436,139 | $179,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170,994 | $178,682,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,663,004 | $177,076,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,814,427 | $175,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,335,143 | $168,901,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 734,691 | $168,838,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 513,998 | $165,763,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,102,056 | $160,618,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,748,773 | $156,846,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,352,502 | $151,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,378,904 | $150,010,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,340,808 | $149,468,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 7,274,952 | $145,791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 757,273 | $142,459,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,502,224 | $142,402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 887,743 | $138,525,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 900,977 | $138,164,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,607,247 | $137,484,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,603,473 | $135,536,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,064,005 | $135,234,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 592,932 | $133,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,789,368 | $127,474,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,431,605 | $127,313,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 779,889 | $119,456,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,754,495 | $113,762,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 722,440 | $113,242,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 235,146 | $112,616,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 284,225 | $111,650,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 794,997 | $110,258,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,596,666 | $108,619,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,664,942 | $105,906,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,476,085 | $105,303,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 939,030 | $104,655,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 905,730 | $102,991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 385,728 | $102,804,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 798,511 | $102,082,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,580,175 | $101,763,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 583,917 | $101,496,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,108,450 | $101,141,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 679,824 | $100,171,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,190,875 | $97,116,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 854,122 | $96,217,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,379,423 | $93,332,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 859,506 | $92,895,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 546,461 | $92,866,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 708,223 | $92,714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,079,103 | $92,619,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 2,764,081 | $89,805,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,459,101 | $88,579,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,002,895 | $87,464,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,877,815 | $87,280,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 468,504 | $87,151,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 220,811 | $86,880,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,414,764 | $83,741,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,366,553 | $82,537,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,120,149 | $80,561,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,512,154 | $79,963,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,490,035 | $79,686,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,043,537 | $78,881,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 3,411,011 | $76,134,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 878,585 | $73,880,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,243,933 | $73,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 503,938 | $69,024,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 1,587,177 | $68,646,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 274,582 | $68,623,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 1,595,046 | $67,263,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,241,578 | $66,983,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,463,714 | $66,028,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 353,294 | $65,613,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,226,850 | $64,860,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,289,808 | $63,523,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 458,346 | $63,335,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 547,125 | $63,083,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,486,078 | $61,716,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 376,855 | $61,303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 446,380 | $59,771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 442,185 | $59,102,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 314,330 | $58,409,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 529,277 | $58,035,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 2,702,656 | $57,810,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 908,637 | $57,335,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 274,575 | $56,061,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 171,629 | $55,786,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 419,431 | $55,361,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 679,227 | $54,494,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 410,750 | $54,022,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 864,763 | $53,078,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 574,151 | $52,930,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 270,140 | $52,588,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,739,967 | $51,869,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 691,479 | $51,266,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 720,381 | $49,123,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,111,039 | $48,496,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 343,597 | $48,450,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,324,010 | $47,268,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,231,390 | $46,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 183,997 | $46,296,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 725,881 | $46,079,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,721,081 | $45,591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 253,742 | $45,057,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,155,297 | $44,306,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 447,471 | $42,285,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 318,486 | $41,751,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 2,458,279 | $40,340,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,094,168 | $40,004,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 241,568 | $39,107,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300,420 | $38,343,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 3,428,452 | $37,747,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 363,646 | $37,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 400,685 | $36,831,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 771,248 | $36,518,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169,943 | $35,911,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,272,782 | $35,524,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 273,758 | $35,207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,058 | $34,420,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,178,239 | $33,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 204,279 | $33,922,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,211,486 | $33,594,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 640,325 | $33,483,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 832,624 | $31,722,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,076 | $31,061,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 794,892 | $31,049,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 479,809 | $30,481,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 271,381 | $30,137,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 394,116 | $30,122,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 864,034 | $29,835,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 418,818 | $29,033,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 607,001 | $28,487,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 1,417,967 | $28,033,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 306,536 | $27,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 134,948 | $27,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,739 | $27,241,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 915,155 | $27,153,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 1,423,344 | $26,901,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 210,671 | $26,689,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 77,328 | $26,626,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 224,452 | $26,039,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 310,803 | $25,859,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,304,288 | $25,134,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 302,034 | $25,040,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 240,166 | $24,574,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 268,933 | $24,290,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,785,560 | $24,176,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 258,608 | $24,089,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 315,304 | $23,566,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 958,143 | $23,322,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,682,502 | $23,185,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 64,872 | $22,871,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 108,437 | $22,710,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,214 | $22,285,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 214,739 | $22,146,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 126,027 | $22,136,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 355,757 | $21,950,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 144,208 | $21,644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 439,603 | $21,637,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361,639 | $21,526,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 195,335 | $21,139,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 170,298 | $21,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 224,610 | $20,745,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 346,045 | $20,743,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,223,037 | $19,544,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 156,246 | $19,445,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 294,774 | $19,385,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 786,671 | $19,384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 97,408 | $18,560,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 194,601 | $18,550,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,333,483 | $18,402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 169,278 | $18,376,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 722,500 | $17,918,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,135,686 | $17,580,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 231,633 | $17,131,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 841,482 | $16,914,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 244,378 | $16,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 191,593 | $16,442,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 239,918 | $16,393,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,158 | $16,374,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 143,881 | $16,355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 311,913 | $16,212,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 176,032 | $16,187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 706,986 | $16,053,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 112,089 | $16,022,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 165,009 | $15,751,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 192,627 | $15,606,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125,877 | $15,604,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 324,401 | $15,417,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,352,261 | $15,349,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 99,339 | $15,324,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 153,366 | $15,236,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 241,064 | $15,079,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 198,929 | $15,046,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 303,182 | $14,844,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 140,343 | $14,649,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 254,593 | $14,461,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 187,200 | $14,293,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 122,167 | $14,240,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,598 | $14,196,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 121,845 | $14,100,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 444,969 | $13,831,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 178,660 | $13,769,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 364,828 | $13,689,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 219,816 | $13,535,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,587 | $13,385,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,468 | $13,379,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 237,776 | $13,368,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 811,589 | $13,213,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 389,735 | $13,069,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 92,275 | $12,923,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 98,885 | $12,776,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 353,184 | $12,743,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 148,370 | $12,637,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,661 | $12,478,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,919 | $12,421,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 216,294 | $12,402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 425,262 | $12,136,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 477,141 | $12,072,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 84,322 | $11,957,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 508,537 | $11,957,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 128,227 | $11,786,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,435 | $11,690,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 143,054 | $11,676,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 139,459 | $11,636,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 179,048 | $11,475,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,502,036 | $11,250,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 74,827 | $11,032,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 263,932 | $10,971,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,421 | $10,796,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 94,150 | $10,621,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 103,253 | $10,612,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 454,222 | $10,425,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 259,673 | $10,291,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 225,680 | $10,286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,927 | $10,265,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 78,683 | $10,165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,246 | $9,977,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,992 | $9,938,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 202,368 | $9,629,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 69,100 | $9,377,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 54,865 | $9,217,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 388,165 | $9,213,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 72,766 | $9,213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 128,337 | $9,106,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,744 | $9,096,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 310,474 | $9,078,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 450,000 | $8,820,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,500,408 | $8,672,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,005 | $8,621,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 500,000 | $8,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,907 | $8,378,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 611,139 | $8,299,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 172,782 | $8,245,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 233,224 | $8,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,782 | $8,097,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 135,545 | $8,085,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 174,000 | $7,987,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,618 | $7,883,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 181,165 | $7,847,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 236,790 | $7,747,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 416,902 | $7,700,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 49,356 | $7,681,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 103,482 | $7,670,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 154,494 | $7,632,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,374 | $7,613,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,440 | $7,508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 149,163 | $7,443,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 405,167 | $7,438,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 69,650 | $7,417,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 976,593 | $7,393,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 152,661 | $7,373,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 587,165 | $7,216,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 27,401 | $7,175,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 103,038 | $7,078,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,179 | $7,038,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 58,749 | $7,032,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,717 | $7,031,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 77,978 | $7,025,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 169,316 | $6,960,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 70,222 | $6,837,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 66,299 | $6,617,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 48,578 | $6,526,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,324 | $6,505,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 97,861 | $6,468,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,317 | $6,370,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,537 | $6,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 61,930 | $6,290,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 79,408 | $6,100,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 912,295 | $5,921,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 314,607 | $5,902,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,378 | $5,890,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 68,159 | $5,865,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 154,960 | $5,855,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 155,729 | $5,822,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 106,916 | $5,790,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,812 | $5,613,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,018 | $5,600,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 79,066 | $5,576,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119,623 | $5,570,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 69,680 | $5,556,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 96,264 | $5,464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,916 | $5,462,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 60,246 | $5,444,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,213,773 | $5,438,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 213,548 | $5,418,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 48,684 | $5,235,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,362 | $5,183,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,293 | $5,165,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,442 | $5,153,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 233,194 | $5,098,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 24,848 | $4,891,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 47,234 | $4,884,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 121,044 | $4,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,785 | $4,861,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 53,472 | $4,787,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 121,931 | $4,748,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,177 | $4,697,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 500,216 | $4,697,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,659 | $4,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 70,595 | $4,647,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 194,040 | $4,622,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,962 | $4,569,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 60,198 | $4,489,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 118,300 | $4,471,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 76,202 | $4,441,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 66,354 | $4,431,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,880 | $4,383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 69,301 | $4,321,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 78,468 | $4,301,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 45,132 | $4,292,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 84,031 | $4,273,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,998 | $4,243,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,578 | $4,220,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,546 | $4,140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 49,884 | $4,120,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 109,087 | $4,096,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 95,944 | $4,051,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,769 | $4,039,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 58,464 | $4,019,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 21,916 | $4,011,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 24,780 | $3,997,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,253 | $3,916,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 48,284 | $3,887,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 260,336 | $3,816,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 61,331 | $3,801,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,029 | $3,661,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 182,657 | $3,635,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 40,644 | $3,617,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 175,191 | $3,579,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,482 | $3,573,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,601 | $3,511,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,741 | $3,438,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 60,154 | $3,429,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 39,440 | $3,427,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75,132 | $3,422,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 115,685 | $3,354,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 37,879 | $3,257,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,793 | $3,196,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,752 | $3,180,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 83,599 | $3,170,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,865 | $3,151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 144,141 | $3,139,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,753 | $3,112,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,219 | $3,054,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,037 | $3,012,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,336 | $2,963,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 47,400 | $2,955,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 24,557 | $2,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 29,356 | $2,925,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 46,631 | $2,856,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 27,743 | $2,806,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,739 | $2,738,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 59,094 | $2,730,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 126,182 | $2,707,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 26,077 | $2,677,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,194 | $2,623,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 64,116 | $2,610,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 23,755 | $2,580,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,339 | $2,565,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,246 | $2,558,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 45,361 | $2,477,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,841 | $2,476,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,080 | $2,456,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 32,897 | $2,447,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 31,955 | $2,443,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,106 | $2,431,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 45,830 | $2,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 41,848 | $2,379,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,721 | $2,369,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,507 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,880 | $2,342,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100,643 | $2,323,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 52,893 | $2,318,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,400 | $2,289,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,387 | $2,283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 19,820 | $2,278,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,288 | $2,273,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 34,581 | $2,264,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,122 | $2,262,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,628 | $2,244,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,129 | $2,244,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,169 | $2,229,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 201,061 | $2,223,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 43,882 | $2,198,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 141,771 | $2,193,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,270 | $2,191,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,461 | $2,179,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 32,865 | $2,147,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,017 | $2,124,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 51,408 | $2,110,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,242 | $2,104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,777 | $2,099,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 113,658 | $2,089,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,421 | $2,076,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 23,992 | $2,069,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,371 | $2,069,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,461 | $2,035,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,419 | $2,024,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,431 | $2,021,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 121,769 | $2,009,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,353 | $1,993,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,830 | $1,977,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,175 | $1,970,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 95,831 | $1,960,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,100 | $1,950,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,919 | $1,950,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,815 | $1,943,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,916 | $1,918,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,330 | $1,907,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 106,879 | $1,905,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,982 | $1,904,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,635 | $1,894,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 59,243 | $1,887,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 196,952 | $1,869,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,093 | $1,864,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,936 | $1,855,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 65,307 | $1,837,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,013 | $1,826,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 80,525 | $1,817,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 53,583 | $1,812,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,529 | $1,769,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 49,045 | $1,756,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,465 | $1,752,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,861 | $1,747,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 101,216 | $1,746,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 20,790 | $1,738,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36,524 | $1,722,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,028 | $1,718,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 86,876 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 49,607 | $1,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 55,269 | $1,670,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,421 | $1,662,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 91,465 | $1,655,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,939 | $1,644,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33,119 | $1,629,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,463 | $1,620,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 43,720 | $1,617,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 49,005 | $1,605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,632 | $1,605,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,412 | $1,567,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,328 | $1,565,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,206 | $1,547,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,287 | $1,538,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 92,210 | $1,536,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,433 | $1,523,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 82,726 | $1,512,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 224,967 | $1,503,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 17,865 | $1,497,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 78,268 | $1,488,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,804 | $1,487,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,367 | $1,481,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,023 | $1,480,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 81,801 | $1,475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001298088-19-000002 | this filing | 2019-02-05 | acceptance time not in the bulk data set |