13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-18, with 2,080 holding rows worth $24,565,801,000.
- Accession
- 0001580642-18-002117
- Filer
- CIK 1540235
- Filed
- 2018-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,338 entries on the cover page, a total value of $24,565,801,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,565,801,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 60,576,159 | $2,680,495,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,767,948 | $2,061,380,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,141,519 | $1,760,265,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,616,710 | $1,749,122,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,961,376 | $1,690,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,277,545 | $1,531,267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,342,888 | $666,839,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,692,245 | $638,478,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 20,889,379 | $571,742,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,042,169 | $471,781,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,224,073 | $470,937,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,873,062 | $469,454,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,621,730 | $459,189,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,346,136 | $393,635,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,337,251 | $351,898,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,619,490 | $348,633,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,699,989 | $318,867,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,155,474 | $306,319,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,382,309 | $295,411,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,110,974 | $216,772,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,189,674 | $210,136,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 18,473,928 | $173,101,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932,226 | $148,960,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,844,501 | $147,431,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,581,454 | $146,079,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,255,583 | $142,282,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 922,959 | $135,601,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,269,666 | $129,001,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 88,992 | $128,802,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,382,001 | $111,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,173,885 | $107,140,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 850,175 | $92,610,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 778,575 | $84,981,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,432,675 | $83,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,652,040 | $82,276,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,008,634 | $75,254,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 4,552,515 | $73,842,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 856,018 | $70,613,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 471,863 | $69,298,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,160,900 | $68,760,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 223 | $66,675,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,306,968 | $62,499,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 189,591 | $62,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 613,264 | $61,596,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 395,469 | $53,819,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,021,304 | $53,190,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 412,829 | $52,904,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,665,845 | $49,959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,600 | $49,663,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 205,500 | $47,592,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 266,164 | $47,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 44,951 | $46,621,000 | thousands by filing date | |
| VTI | 922908769 | COM | 333,785 | $45,302,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,315,454 | $44,883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 559,158 | $43,262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125,917 | $43,029,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 334,021 | $40,069,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,065,188 | $37,974,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 993,959 | $37,164,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 2,473,542 | $36,114,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,260 | $34,318,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 538,643 | $33,568,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 205,594 | $32,922,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 299,251 | $32,735,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 350,180 | $32,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,513 | $32,598,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 411,180 | $31,665,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 317,660 | $31,575,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 271,913 | $31,009,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,655 | $30,469,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 383,276 | $30,064,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 192,129 | $29,478,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 539,352 | $29,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,063 | $28,940,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 782,508 | $27,771,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 525,754 | $27,555,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 569,691 | $27,505,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 332,429 | $26,355,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 256,367 | $25,906,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 267,644 | $25,333,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 518,289 | $24,785,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 81,491 | $24,068,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 263,337 | $23,429,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 537,152 | $23,038,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 186,262 | $22,901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 103,680 | $22,760,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 818,511 | $22,427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 247,468 | $21,317,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,603 | $20,367,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 349,061 | $20,246,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 198,682 | $19,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,418,988 | $19,128,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 103,182 | $18,938,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 144,794 | $18,739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 289,490 | $18,310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 392,798 | $17,971,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 72,110 | $17,456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 400,879 | $17,410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316,646 | $17,248,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 72,914 | $17,182,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 116,125 | $17,114,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 278,219 | $16,671,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 193,119 | $16,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 581,673 | $16,380,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100,003 | $16,333,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 255,833 | $16,299,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 140,472 | $16,262,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 180,421 | $16,095,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 306,743 | $15,491,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 175,299 | $15,382,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 434,574 | $15,293,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 88,294 | $15,052,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 104,893 | $14,882,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 219,615 | $14,824,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 189,779 | $14,702,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 250,722 | $14,514,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 140,246 | $14,471,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 168,851 | $14,374,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 67,525 | $13,940,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51,587 | $13,729,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 269,010 | $13,725,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 871,071 | $13,205,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 61,531 | $13,168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 147,687 | $13,069,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 172,075 | $12,973,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114,594 | $12,862,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 66,450 | $12,521,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 224,305 | $12,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 36,622 | $12,376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 105,308 | $12,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232,258 | $12,110,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 94,717 | $11,917,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,956 | $11,899,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 636,494 | $11,762,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5,585 | $11,619,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 229,259 | $11,392,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,374 | $11,301,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 222,220 | $11,293,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 78,110 | $11,288,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 360,628 | $11,158,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 325,257 | $11,114,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 190,207 | $10,827,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 112,273 | $10,679,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 104,462 | $10,392,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 68,293 | $10,369,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 157,157 | $10,289,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,471,973 | $10,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 170,493 | $10,109,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 165,517 | $10,083,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,927 | $10,065,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,431 | $9,865,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,569,545 | $9,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 55,340 | $9,693,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 91,730 | $9,530,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 326,675 | $9,376,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 224,628 | $9,106,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 182,499 | $9,078,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 94,499 | $9,077,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 211,987 | $8,846,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 510,355 | $8,666,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 106,482 | $8,542,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 195,131 | $8,539,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 83,912 | $8,521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 150,883 | $8,406,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 117,882 | $8,406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 91,850 | $8,377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 186,552 | $8,331,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43,501 | $8,289,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,169 | $8,198,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 154,079 | $8,148,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 86,939 | $8,065,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,329 | $7,998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 720,152 | $7,979,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,911 | $7,945,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 150,885 | $7,852,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 137,968 | $7,844,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 249,379 | $7,806,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,710,932 | $7,751,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 34,667 | $7,737,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 27,933 | $7,649,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,846 | $7,539,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,428 | $7,461,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,179 | $7,394,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,140 | $7,154,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,667 | $7,144,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 210,110 | $7,110,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 127,610 | $7,096,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 96,047 | $7,072,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 32,672 | $7,051,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 236,836 | $7,041,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 166,259 | $6,900,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,598 | $6,863,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 78,327 | $6,814,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 99,632 | $6,718,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 110,382 | $6,613,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,479 | $6,598,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 109,748 | $6,580,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 161,838 | $6,579,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 412,118 | $6,491,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,605 | $6,449,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 86,850 | $6,435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 41,471 | $6,431,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 97,082 | $6,351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 75,406 | $6,343,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90269A302 | ETRACS MTH2XRE | 412,513 | $6,281,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,773 | $6,238,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 79,603 | $6,153,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,580 | $6,075,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 115,888 | $5,987,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 51,083 | $5,941,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 103,618 | $5,935,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 63,525 | $5,926,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 185,271 | $5,919,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 111,577 | $5,910,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,227 | $5,883,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,746 | $5,872,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 345,243 | $5,845,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,575 | $5,821,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 331,154 | $5,818,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 78,252 | $5,794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,153 | $5,779,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 209,356 | $5,772,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 90,523 | $5,639,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 31,900 | $5,630,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 23,435 | $5,627,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,101 | $5,618,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 101,918 | $5,582,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 40,051 | $5,562,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 58,674 | $5,549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,531 | $5,503,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 156,925 | $5,500,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 564,503 | $5,442,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 333,012 | $5,302,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 61,638 | $5,279,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 76,874 | $5,273,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 30,776 | $5,263,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X204 | COM NEW | 3,132,224 | $5,262,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,721,234 | $5,198,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,994 | $5,186,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 136,544 | $5,159,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 598,680 | $5,149,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 184,336 | $5,139,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 81,217 | $5,115,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 45,773 | $5,106,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,307 | $5,100,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 46,491 | $5,083,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 394,254 | $5,019,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 106,404 | $4,995,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 149,865 | $4,970,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 75,199 | $4,871,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,294 | $4,825,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 64,297 | $4,824,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,770 | $4,803,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,253 | $4,801,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,081 | $4,786,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,856 | $4,724,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 67,711 | $4,681,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,617 | $4,675,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 57,465 | $4,646,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,033 | $4,628,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 466,229 | $4,616,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69,382 | $4,610,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,627 | $4,593,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 100,898 | $4,589,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 45,761 | $4,588,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 229,248 | $4,551,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 84,755 | $4,539,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 250,811 | $4,522,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 27,927 | $4,517,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 86,466 | $4,473,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,415 | $4,421,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 63,660 | $4,420,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 151,640 | $4,399,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,646 | $4,398,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 542,810 | $4,397,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 41,590 | $4,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 72,438 | $4,375,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 36,426 | $4,354,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,356 | $4,339,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 40,550 | $4,328,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 43,030 | $4,327,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,110 | $4,316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 145,568 | $4,296,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 100,044 | $4,269,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,706 | $4,264,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,477 | $4,249,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,034 | $4,240,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,081 | $4,239,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 73,386 | $4,234,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 323,090 | $4,210,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 21,916 | $4,187,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 37,463 | $4,178,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 266,458 | $4,170,000 | thousands by filing date | |
| MGC | 921910873 | COM | 45,680 | $4,138,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,213 | $4,122,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 25,505 | $4,104,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,409 | $4,097,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 78,469 | $4,077,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 57,967 | $4,057,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 24,371 | $3,996,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 193,976 | $3,942,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,932 | $3,915,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 399,699 | $3,913,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,910 | $3,908,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 170,603 | $3,903,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 275,005 | $3,886,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 95,867 | $3,885,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 99,031 | $3,869,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,589 | $3,864,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 147,900 | $3,853,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 100,872 | $3,849,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,140 | $3,823,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 66,007 | $3,776,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 32,491 | $3,769,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 53,986 | $3,729,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,150 | $3,726,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 61,475 | $3,714,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,107 | $3,710,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,476 | $3,705,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 25,662 | $3,703,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 71,521 | $3,665,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,031 | $3,660,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,852 | $3,632,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,311 | $3,592,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 453,523 | $3,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 21,036 | $3,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,800 | $3,483,000 | thousands by filing date | call |
| DONALDSON INC COM | 257651109 | Stock | 76,852 | $3,462,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,620 | $3,443,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 88,477 | $3,429,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 87,200 | $3,402,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 96,367 | $3,397,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,069 | $3,381,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,999 | $3,373,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 192,090 | $3,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 61,973 | $3,344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 19,786 | $3,344,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 220,196 | $3,316,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,358 | $3,311,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,063 | $3,285,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 191,689 | $3,276,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 37,186 | $3,262,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 27,954 | $3,262,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,017 | $3,234,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,151 | $3,223,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 133,484 | $3,196,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,891 | $3,184,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 28,375 | $3,167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 33,401 | $3,166,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 55,209 | $3,155,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,157 | $3,153,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 39,165 | $3,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 109,277 | $3,091,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,403 | $3,088,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 25,329 | $3,088,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,294 | $3,079,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 181,040 | $3,079,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,807 | $3,078,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 155,051 | $3,056,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 97,999 | $3,044,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,425 | $3,037,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 35,088 | $3,033,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,069 | $3,032,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,746 | $3,013,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,354 | $3,000,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 204,781 | $2,992,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,572 | $2,983,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,517 | $2,982,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 45,697 | $2,972,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 73,632 | $2,970,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 80,370 | $2,964,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 56,565 | $2,954,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35,772 | $2,954,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,758 | $2,950,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 92,878 | $2,949,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 46,971 | $2,945,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4,615 | $2,914,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 25,770 | $2,866,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,251 | $2,864,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 27,724 | $2,861,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 154,389 | $2,847,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,376 | $2,846,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,255 | $2,845,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,875 | $2,827,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 148,397 | $2,808,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 127,159 | $2,787,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 52,745 | $2,769,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,511 | $2,764,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,727 | $2,759,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,590 | $2,723,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 105,535 | $2,719,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 78,886 | $2,687,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,134 | $2,658,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 45,933 | $2,650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,478 | $2,635,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 78,529 | $2,592,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 73,400 | $2,570,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 265,050 | $2,568,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,399 | $2,545,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,400 | $2,545,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 114,319 | $2,532,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 21,015 | $2,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,935 | $2,527,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 173,898 | $2,523,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,081 | $2,521,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 413,593 | $2,519,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 182,100 | $2,516,000 | thousands by filing date | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,452 | $2,480,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,448 | $2,479,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 141,506 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,271 | $2,471,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,236 | $2,461,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 49,463 | $2,450,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 70,505 | $2,449,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 20,162 | $2,444,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 74,325 | $2,436,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 35,680 | $2,428,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 39,342 | $2,423,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,896 | $2,407,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,232 | $2,406,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,225 | $2,386,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 40,715 | $2,383,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 145,851 | $2,382,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,916 | $2,377,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 43,639 | $2,375,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66,069 | $2,369,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 48,120 | $2,368,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,918 | $2,357,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,191 | $2,351,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 85,417 | $2,349,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,504 | $2,339,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 104,450 | $2,328,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,003 | $2,318,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 39,811 | $2,318,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,294 | $2,311,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,985 | $2,310,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,842 | $2,264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 30,437 | $2,261,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,094 | $2,234,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 77,815 | $2,222,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,071 | $2,205,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,066 | $2,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,825 | $2,183,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,771 | $2,181,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 59,703 | $2,170,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,849 | $2,154,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,587 | $2,154,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 50,296 | $2,128,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 30,595 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,958 | $2,123,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 24,714 | $2,119,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 36,193 | $2,103,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 300,466 | $2,100,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,823 | $2,085,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 35,801 | $2,082,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 125,637 | $2,064,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 158,370 | $2,062,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 31,151 | $2,041,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 79,662 | $2,039,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 109,796 | $2,032,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,118,729 | $2,030,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 133,462 | $2,015,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 547,722 | $2,010,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 31,784 | $2,004,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,021 | $2,004,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 113,965 | $1,999,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,639 | $1,983,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 67,979 | $1,970,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,781 | $1,960,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 37,243 | $1,959,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,556 | $1,949,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 165,677 | $1,937,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 61,892 | $1,918,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 43,543 | $1,914,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,206 | $1,914,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 64,169 | $1,903,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,628 | $1,902,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,947 | $1,902,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 170,000 | $1,900,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 26,255 | $1,889,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 35,862 | $1,877,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,640 | $1,872,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,577 | $1,860,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,370 | $1,854,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 141,500 | $1,847,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 14,346 | $1,841,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,077 | $1,839,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 92,216 | $1,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,600 | $1,828,000 | thousands by filing date | call |
| HCP INC | 40414L109 | COM | 78,597 | $1,826,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 174,418 | $1,819,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 89,012 | $1,815,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,064 | $1,809,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 21,810 | $1,794,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 76,858 | $1,789,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,548 | $1,786,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,343 | $1,786,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,667 | $1,783,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 16,327 | $1,780,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,780 | $1,778,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-002117 | this filing | 2018-04-18 | acceptance time not in the bulk data set |