13F-HR filed by FDx Advisors, Inc.
FDx Advisors, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,239 holding rows worth $3,677,934,000.
- Accession
- 0001566601-18-000001
- Filer
- CIK 1566601
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,239 entries on the cover page, a total value of $3,677,934,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,677,934,000 with VALUE read as thousands by filing date, 13F file number 028-15103. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,623,171 | $173,365,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,619,678 | $141,333,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 989,570 | $108,190,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,687,617 | $98,689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 323,238 | $86,902,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 476,541 | $64,181,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 489,365 | $60,848,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 737,501 | $60,158,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,008,468 | $57,382,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 484,664 | $51,660,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 630,895 | $48,459,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 366,482 | $46,492,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 404,842 | $44,213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 849,338 | $38,993,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 271,226 | $38,148,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 748,224 | $37,351,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 139,848 | $37,320,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 453,435 | $35,957,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 295,346 | $35,902,000 | thousands by filing date | |
| IJH | 464287507 | COM | 187,668 | $35,616,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 635,372 | $34,768,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 251,230 | $30,796,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,130,320 | $29,490,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 1,115,065 | $27,810,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 312,037 | $22,283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 252,194 | $21,573,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 765,569 | $21,367,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 341,237 | $20,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 741,964 | $20,449,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 245,911 | $20,406,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 320,959 | $20,285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 794,936 | $19,404,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 97,119 | $19,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 328,048 | $17,364,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 452,444 | $17,225,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 230,938 | $16,835,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 369,030 | $16,555,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 131,023 | $16,403,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 106,621 | $16,255,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 414,900 | $15,028,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 140,221 | $14,995,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 322,565 | $14,799,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 129,120 | $14,722,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 130,909 | $14,626,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,235 | $14,335,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 293,323 | $14,320,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 98,162 | $13,715,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 129,262 | $13,657,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 350,906 | $13,440,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 207,456 | $13,267,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,427 | $12,765,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 60,900 | $12,675,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 261,264 | $12,326,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 54,904 | $12,104,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,465 | $11,999,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 195,862 | $11,738,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,078 | $11,592,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 451,693 | $11,462,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 120,844 | $11,231,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 197,539 | $11,116,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,494 | $11,087,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 284,027 | $11,043,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 102,196 | $10,789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,655 | $10,770,000 | thousands by filing date | |
| VTI | 922908769 | COM | 76,913 | $10,556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 353,529 | $10,436,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 87,430 | $10,151,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,227 | $9,621,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,611 | $9,561,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 74,443 | $9,521,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 89,770 | $9,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,751 | $9,218,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 52,942 | $9,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 98,285 | $9,030,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,613 | $8,799,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,284 | $8,764,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 100,339 | $8,439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 57,975 | $8,401,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,165 | $8,371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,433 | $8,359,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 67,845 | $8,297,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 74,430 | $8,263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104,846 | $7,723,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,905 | $7,560,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 49,077 | $7,428,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,752 | $7,000,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 39,498 | $6,922,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 64,949 | $6,905,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 225,152 | $6,854,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 143,569 | $6,788,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 83,616 | $6,778,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60,747 | $6,697,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 101,921 | $6,650,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 288,672 | $6,634,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 379,253 | $6,618,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 248,114 | $6,600,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,736 | $6,492,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 112,976 | $6,245,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 61,551 | $6,219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 42,060 | $6,146,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 170,915 | $6,057,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 74,469 | $5,978,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 149,237 | $5,977,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 68,928 | $5,822,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 95,636 | $5,739,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 116,967 | $5,625,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 130,757 | $5,623,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 38,480 | $5,619,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173,820 | $5,545,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 114,954 | $5,519,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 81,844 | $5,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 156,322 | $5,424,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,959 | $5,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,754 | $5,367,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,240 | $5,319,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 277,236 | $5,254,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 95,906 | $5,214,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,621 | $5,147,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,912 | $5,130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,217 | $5,018,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,557 | $5,009,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,602 | $4,956,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 67,741 | $4,880,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 82,107 | $4,857,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 52,835 | $4,829,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 64,831 | $4,824,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 74,635 | $4,759,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,132 | $4,722,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 74,502 | $4,660,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,461 | $4,633,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 80,628 | $4,630,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 55,073 | $4,617,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 64,034 | $4,543,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 61,396 | $4,520,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 63,312 | $4,509,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58,210 | $4,451,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 90,578 | $4,436,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,023 | $4,414,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,405 | $4,414,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,691 | $4,400,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 17,025 | $4,374,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 62,686 | $4,369,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 140,840 | $4,359,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 122,335 | $4,339,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,435 | $4,317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,684 | $4,156,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 160,103 | $4,139,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 70,333 | $4,136,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 61,303 | $4,131,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 141,895 | $4,104,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,398 | $4,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51,635 | $4,080,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,371 | $4,034,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,277 | $4,015,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,343 | $3,926,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,553 | $3,890,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 63,381 | $3,875,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,161 | $3,855,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,301 | $3,837,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,062 | $3,828,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,307 | $3,804,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,435 | $3,784,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,040 | $3,784,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 23,713 | $3,782,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 153,305 | $3,756,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,269 | $3,745,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 102,153 | $3,733,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,709 | $3,725,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 65,132 | $3,700,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,730 | $3,699,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,863 | $3,675,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 70,441 | $3,640,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 94,830 | $3,579,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,272 | $3,577,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 8,992 | $3,573,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,815 | $3,564,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 134,918 | $3,555,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 37,450 | $3,538,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 106,195 | $3,534,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,659 | $3,522,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 117,719 | $3,494,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 30,964 | $3,479,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,407 | $3,446,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,111 | $3,432,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 25,522 | $3,424,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,524 | $3,398,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 64,753 | $3,398,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 52,519 | $3,387,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,562 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 57,431 | $3,362,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,139 | $3,354,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,720 | $3,345,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 21,120 | $3,294,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,887 | $3,288,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,549 | $3,274,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 29,727 | $3,263,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,306 | $3,246,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 59,848 | $3,246,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,667 | $3,220,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,169 | $3,212,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 44,445 | $3,211,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 120,380 | $3,191,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 91,326 | $3,134,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,142 | $3,129,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,197 | $3,103,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 121,426 | $3,090,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 27,087 | $3,077,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 21,497 | $3,073,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 122,397 | $3,070,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 137,160 | $3,069,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 60,298 | $3,064,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,401 | $3,023,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 88,065 | $2,976,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 96,434 | $2,960,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,973 | $2,888,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 51,245 | $2,886,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,483 | $2,886,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,637 | $2,876,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,994 | $2,853,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,268 | $2,818,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,946 | $2,796,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,810 | $2,769,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 17,691 | $2,756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,759 | $2,749,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,092 | $2,739,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 65,872 | $2,733,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,668 | $2,728,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,925 | $2,724,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,101 | $2,677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 38,496 | $2,675,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 49,646 | $2,674,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,030 | $2,664,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,943 | $2,657,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 28,771 | $2,644,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,119 | $2,633,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,940 | $2,631,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,114 | $2,620,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,564 | $2,599,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,885 | $2,591,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,542 | $2,585,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,204 | $2,580,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 93,352 | $2,563,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,633 | $2,562,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,444 | $2,546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 39,491 | $2,533,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,998 | $2,528,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,235 | $2,524,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 132,550 | $2,520,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,267 | $2,503,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,645 | $2,494,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,385 | $2,485,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,479 | $2,482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 23,699 | $2,473,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 38,964 | $2,463,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,934 | $2,454,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 61,566 | $2,434,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 93,212 | $2,428,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,942 | $2,416,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,480 | $2,413,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,565 | $2,411,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,384 | $2,402,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32,635 | $2,377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,556 | $2,362,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,299 | $2,357,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,513 | $2,356,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 85,517 | $2,346,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,456 | $2,340,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 215,709 | $2,336,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 274,151 | $2,330,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,288 | $2,309,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 40,945 | $2,306,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,138 | $2,292,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,184 | $2,292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,439 | $2,269,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 20,158 | $2,261,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,826 | $2,257,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,923 | $2,256,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,883 | $2,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,233 | $2,252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,577 | $2,251,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,100 | $2,226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,987 | $2,226,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,462 | $2,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,932 | $2,221,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 29,573 | $2,195,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 72,489 | $2,161,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,051 | $2,156,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 35,407 | $2,150,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,056 | $2,150,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,418 | $2,147,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,216 | $2,135,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 58,500 | $2,129,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,405 | $2,127,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,486 | $2,119,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 142,152 | $2,112,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,423 | $2,104,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 25,701 | $2,093,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 24,594 | $2,086,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,398 | $2,083,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,783 | $2,078,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 52,318 | $2,062,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,580 | $2,057,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,824 | $2,047,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,071 | $2,044,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,481 | $2,039,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 66,857 | $2,038,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 96,964 | $2,028,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,068 | $2,026,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,252 | $2,024,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,133 | $2,023,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,328 | $2,014,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,707 | $2,002,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,890 | $1,998,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,314 | $1,997,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 43,900 | $1,992,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,708 | $1,991,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,347 | $1,985,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 78,923 | $1,983,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 62,454 | $1,982,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 63,988 | $1,975,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 38,540 | $1,970,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,830 | $1,967,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 38,020 | $1,963,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,449 | $1,953,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,473 | $1,952,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,617 | $1,941,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,521 | $1,939,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,862 | $1,939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,620 | $1,937,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 83,981 | $1,935,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,089 | $1,933,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,072 | $1,924,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,793 | $1,923,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,757 | $1,919,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,774 | $1,911,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,725 | $1,894,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 151,221 | $1,889,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 31,595 | $1,864,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,586 | $1,845,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,946 | $1,841,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,771 | $1,829,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 98,947 | $1,827,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,510 | $1,821,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,284 | $1,808,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,823 | $1,806,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,187 | $1,794,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 33,440 | $1,792,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,443 | $1,790,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 16,263 | $1,782,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,662 | $1,775,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 42,959 | $1,770,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,808 | $1,765,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 29,235 | $1,761,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 41,203 | $1,753,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,255 | $1,750,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 57,976 | $1,739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,310 | $1,735,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 10,994 | $1,735,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 40,553 | $1,723,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 69,838 | $1,715,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,016 | $1,712,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,894 | $1,711,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,591 | $1,708,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,558 | $1,702,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,075 | $1,698,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,582 | $1,697,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 80,667 | $1,695,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,563 | $1,687,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 12,023 | $1,681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 38,443 | $1,674,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,771 | $1,670,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,732 | $1,668,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 89,160 | $1,667,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,967 | $1,665,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,989 | $1,665,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,440 | $1,664,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 51,664 | $1,653,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,747 | $1,649,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,415 | $1,647,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 98,723 | $1,647,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,073 | $1,644,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 122,753 | $1,635,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 45,366 | $1,634,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,999 | $1,632,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 42,910 | $1,632,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,866 | $1,627,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,808 | $1,624,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,259 | $1,618,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 34,945 | $1,616,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,213 | $1,614,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,675 | $1,612,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 28,194 | $1,606,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 25,165 | $1,605,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,738 | $1,604,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,518 | $1,598,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,301 | $1,591,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,727 | $1,590,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,354 | $1,584,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 16,623 | $1,578,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,851 | $1,578,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,180 | $1,574,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,030 | $1,561,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,231 | $1,561,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,460 | $1,558,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 30,992 | $1,553,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,391 | $1,553,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,010 | $1,548,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,780 | $1,542,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,544 | $1,541,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,713 | $1,539,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 210,733 | $1,532,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,851 | $1,528,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,840 | $1,520,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,500 | $1,516,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,897 | $1,513,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,337 | $1,510,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 33,334 | $1,505,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 51,564 | $1,503,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,127 | $1,500,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,189 | $1,499,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 70,712 | $1,497,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 56,382 | $1,494,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,365 | $1,490,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,533 | $1,486,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 37,250 | $1,482,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,936 | $1,480,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,682 | $1,471,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,509 | $1,471,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,846 | $1,471,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,287 | $1,466,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,423 | $1,465,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,355 | $1,465,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,919 | $1,464,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,591 | $1,463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,155 | $1,458,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 68,047 | $1,453,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,946 | $1,448,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 93,323 | $1,447,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,446 | $1,445,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 79,843 | $1,425,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 22,830 | $1,417,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 68,368 | $1,412,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,798 | $1,411,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,368 | $1,406,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,162 | $1,398,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,010 | $1,364,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,517 | $1,364,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 11,890 | $1,360,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 37,677 | $1,336,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,169 | $1,330,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 23,071 | $1,324,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,960 | $1,321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 67,064 | $1,318,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,042 | $1,316,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,789 | $1,313,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 349,688 | $1,311,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,514 | $1,307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,371 | $1,297,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 24,350 | $1,294,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,310 | $1,291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,703 | $1,288,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,965 | $1,287,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 30,470 | $1,286,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,684 | $1,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,160 | $1,278,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,046 | $1,276,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,647 | $1,273,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,918 | $1,267,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,455 | $1,258,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,711 | $1,258,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,069 | $1,255,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,035 | $1,253,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,826 | $1,252,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,975 | $1,244,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 28,204 | $1,244,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 39,475 | $1,232,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 27,895 | $1,230,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14,830 | $1,229,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 140,472 | $1,221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 10,363 | $1,218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,031 | $1,210,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,534 | $1,205,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,406 | $1,197,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,614 | $1,190,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 68,855 | $1,190,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,293 | $1,188,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 51,725 | $1,186,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,103 | $1,181,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,999 | $1,181,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,185 | $1,181,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 21,602 | $1,180,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,054 | $1,179,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 32,660 | $1,179,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,149 | $1,178,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 30,144 | $1,176,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,664 | $1,173,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,267 | $1,170,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,753 | $1,167,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,333 | $1,164,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,429 | $1,158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566601-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |