13F-HR filed by Baird Financial Group, Inc.
Baird Financial Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,226 holding rows worth $13,258,045,000.
- Accession
- 0001648711-17-000011
- Filer
- CIK 1648711
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,227 entries on the cover page, a total value of $13,258,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,258,045,000 with VALUE read as thousands by filing date, 13F file number 028-16981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRiverFront Investment Group, LLC 028-13577
- included managerBAIRD ROBERT W & CO INC /WI/028-01911
- included managerBaird Financial Corporation
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 RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,629,628 | $311,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,870,490 | $288,280,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,051,017 | $262,675,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,939,410 | $242,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,782,799 | $207,291,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,427,387 | $185,575,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 936,613 | $184,653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,745,711 | $155,124,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 843,099 | $154,557,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,298,382 | $144,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,160,052 | $136,306,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 509,643 | $128,038,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,313,158 | $114,478,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,860,532 | $112,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,540,813 | $109,797,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,236,103 | $108,116,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,128,797 | $107,811,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,130,582 | $105,281,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,212,052 | $99,364,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,785,356 | $98,462,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 598,814 | $88,732,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 926,358 | $84,280,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 929,522 | $82,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 748,953 | $78,820,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 787,207 | $78,579,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,499,951 | $77,758,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 586,117 | $75,586,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,267,611 | $75,334,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,154,013 | $73,891,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 75,361 | $72,279,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,643,927 | $71,626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,320,070 | $70,743,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,698,173 | $70,389,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,796,905 | $68,426,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 296,094 | $66,793,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 556,275 | $64,511,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 791,616 | $63,978,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 793,873 | $63,613,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,183,895 | $63,587,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 702,491 | $63,070,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,161,562 | $61,981,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 330,567 | $61,634,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 421,184 | $61,417,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 238,569 | $60,647,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,645,574 | $58,747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 276,338 | $58,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 817,079 | $57,000,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 516,518 | $56,461,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 399,018 | $56,342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 555,139 | $54,381,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 75,071 | $54,210,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 548,757 | $54,091,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 282,259 | $53,581,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 895,090 | $53,509,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 646,462 | $53,359,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 422,291 | $52,537,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 739,707 | $52,364,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 380,851 | $51,914,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 302,776 | $51,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,513 | $51,446,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 345,111 | $51,076,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 306,470 | $50,350,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 252,373 | $50,272,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 439,364 | $50,035,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 525,918 | $49,852,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 299,569 | $48,998,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,182,921 | $48,795,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 594,295 | $48,726,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,064,723 | $48,530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 649,498 | $48,206,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 268,967 | $46,886,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 489,457 | $46,724,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 352,632 | $46,593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 395,239 | $46,452,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 641,286 | $46,391,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,867,854 | $46,024,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 739,309 | $46,022,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 394,165 | $45,755,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 199,014 | $45,399,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 513,085 | $45,116,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 351,581 | $45,062,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,808,015 | $44,748,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 673,550 | $44,454,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 226,230 | $44,307,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,956 | $44,252,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 408,798 | $44,220,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,691,865 | $43,752,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 447,713 | $43,728,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 139,073 | $43,547,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,276,902 | $43,453,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 522,131 | $43,436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 729,113 | $43,025,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 410,771 | $42,909,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,902 | $42,749,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 345,371 | $42,719,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 392,008 | $41,768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 517,637 | $41,685,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 206,160 | $40,933,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,023,226 | $40,162,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 247,539 | $39,871,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 856,430 | $39,738,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 571,064 | $39,106,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 249,240 | $39,051,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 218,688 | $38,972,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 593,157 | $37,808,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 198,743 | $37,682,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335,322 | $37,248,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 459,187 | $37,217,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 511,589 | $37,213,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 533,981 | $36,968,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,102,321 | $36,884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 454,660 | $36,837,000 | thousands by filing date | |
| VTI | 922908769 | COM | 282,864 | $36,637,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,002,757 | $36,089,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 326,304 | $35,672,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150,222 | $35,619,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 254,002 | $35,530,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 205,733 | $35,221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 522,232 | $35,110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 729,132 | $35,108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 718,805 | $35,020,000 | thousands by filing date | |
| IJH | 464287507 | COM | 194,335 | $34,767,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 544,384 | $34,209,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 654,974 | $33,960,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 710,586 | $33,938,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305,882 | $33,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,281,900 | $32,483,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 862,651 | $32,393,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 235,470 | $31,259,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 68,975 | $30,838,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 315,126 | $30,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 330,017 | $29,853,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 299,317 | $29,558,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 89,978 | $29,363,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 81,870 | $29,313,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 261,715 | $29,013,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 481,300 | $28,859,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 81,641 | $27,848,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 308,227 | $27,062,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 443,089 | $27,002,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 184,316 | $26,956,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 417,715 | $26,805,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,643 | $26,284,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 506,285 | $26,266,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 239,975 | $26,265,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 187,186 | $25,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 326,996 | $25,552,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 177,163 | $25,037,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 112,093 | $24,834,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 381,919 | $24,523,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 247,769 | $23,878,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,319,364 | $23,750,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 280,213 | $23,723,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 283,660 | $23,184,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 527,415 | $22,848,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 403,695 | $22,772,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 123,388 | $22,766,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 266,102 | $22,762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 144,464 | $22,463,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 424,223 | $22,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 495,460 | $22,301,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 138,585 | $21,662,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 167,782 | $21,579,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 631,964 | $21,335,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 215,851 | $21,304,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 143,587 | $20,885,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 166,676 | $20,786,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 13,876,021 | $20,675,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 119,683 | $20,499,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,708,616 | $20,452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 387,534 | $20,427,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 173,350 | $20,400,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 642,288 | $20,149,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 518,010 | $19,923,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 508,829 | $19,580,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 426,733 | $19,523,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 496,447 | $19,267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 154,885 | $19,224,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 132,187 | $19,178,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,175 | $18,892,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 231,945 | $18,862,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 815,919 | $18,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 608,848 | $18,673,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 297,475 | $18,631,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 167,882 | $17,861,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 530,193 | $17,841,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,141 | $17,617,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 144,861 | $17,396,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 183,972 | $17,187,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 265,006 | $16,780,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 197,031 | $16,513,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,002 | $16,481,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 193,118 | $16,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 250,991 | $15,918,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 154,800 | $15,859,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 353,629 | $15,846,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 184,140 | $15,796,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,470 | $15,531,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 273,138 | $15,514,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,295 | $15,463,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 184,026 | $15,444,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146,296 | $15,412,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,737 | $15,228,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 692,980 | $14,809,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 365,629 | $14,731,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 96,304 | $14,709,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 261,563 | $14,692,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 633,127 | $14,663,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 186,107 | $14,567,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $14,561,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 43,499 | $14,511,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 357,160 | $14,422,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 288,431 | $14,361,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 279,953 | $14,278,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 202,317 | $14,219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 45,546 | $14,133,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 166,757 | $14,083,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 148,963 | $13,950,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 174,515 | $13,930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 323,431 | $13,908,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,429 | $13,856,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 114,225 | $13,627,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 177,399 | $13,513,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,766 | $13,472,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 455,860 | $13,188,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 119,706 | $13,187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 185,244 | $13,121,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 228,280 | $12,971,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 412,742 | $12,807,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,781 | $12,743,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 126,831 | $12,677,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 52,116 | $12,640,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 798,404 | $12,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 586,974 | $12,550,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 195,104 | $12,549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,580 | $12,375,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 84,278 | $12,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 150,260 | $12,012,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62,456 | $11,817,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 441,839 | $11,735,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 120,380 | $11,646,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 181,764 | $11,589,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 81,417 | $11,563,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 299,790 | $11,521,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 61,681 | $11,509,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 121,164 | $11,485,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,785 | $11,463,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 92,146 | $11,290,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 244,897 | $11,273,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 815,840 | $11,267,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 238,902 | $11,257,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,284 | $10,954,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,397 | $10,903,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 201,301 | $10,860,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 194,412 | $10,673,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 493,882 | $10,663,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 225,779 | $10,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 103,567 | $10,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 117,869 | $10,566,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 168,435 | $10,421,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 135,361 | $10,394,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 112,841 | $10,306,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 115,029 | $10,210,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 160,044 | $10,174,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 161,870 | $10,036,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 126,188 | $9,893,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 182,100 | $9,888,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 134,829 | $9,781,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 212,754 | $9,742,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,442 | $9,718,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 52,182 | $9,698,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 112,515 | $9,695,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,442 | $9,660,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,538 | $9,585,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 29,905 | $9,585,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64,216 | $9,569,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233,235 | $9,483,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 46,176 | $9,358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 113,994 | $9,278,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 284,975 | $9,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 245,478 | $9,112,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,923 | $9,103,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,033 | $9,080,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 470,013 | $8,973,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 126,934 | $8,943,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,141 | $8,934,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,614 | $8,926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,267 | $8,895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 73,074 | $8,884,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 15,945 | $8,834,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 86,534 | $8,818,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 163,115 | $8,812,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,151 | $8,722,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,550 | $8,703,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 164,526 | $8,677,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 134,152 | $8,650,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 661,981 | $8,579,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 55,696 | $8,501,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 139,538 | $8,453,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 283,443 | $8,447,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 95,239 | $8,382,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 279,071 | $8,302,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,881 | $8,277,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 167,534 | $8,233,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 98,218 | $8,128,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 284,867 | $8,107,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 88,985 | $8,016,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 92,875 | $7,973,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 247,384 | $7,958,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 115,000 | $7,935,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 527,332 | $7,921,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,642 | $7,917,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 169,684 | $7,795,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 158,692 | $7,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 105,205 | $7,780,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 43,345 | $7,748,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 78,589 | $7,733,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 164,398 | $7,709,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,414 | $7,689,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,596 | $7,688,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 204,723 | $7,650,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 94,060 | $7,625,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,201 | $7,594,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 139,065 | $7,592,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 157,795 | $7,579,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 116,734 | $7,553,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,549 | $7,549,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 181,320 | $7,537,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,863 | $7,479,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 53,309 | $7,449,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 631,683 | $7,420,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 303,700 | $7,392,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 328,975 | $7,372,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 68,253 | $7,365,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 161,254 | $7,361,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 115,610 | $7,230,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 56,467 | $7,216,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 112,729 | $7,074,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,346 | $7,067,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 150,271 | $7,060,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 121,361 | $7,034,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 149,685 | $7,026,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,850 | $6,989,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 103,630 | $6,987,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,739 | $6,986,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 393,232 | $6,972,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 124,312 | $6,971,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,182 | $6,958,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,357 | $6,932,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 93,810 | $6,916,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 65,769 | $6,901,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 614,239 | $6,892,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 157,068 | $6,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 81,397 | $6,840,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 34,345 | $6,730,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 355,475 | $6,718,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 121,200 | $6,696,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 113,005 | $6,684,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 50,314 | $6,637,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,371 | $6,603,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 135,209 | $6,520,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 56,894 | $6,440,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 508,291 | $6,440,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 270,263 | $6,430,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 82,863 | $6,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 31,323 | $6,420,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 125,003 | $6,404,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 60,598 | $6,402,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 149,688 | $6,395,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 108,235 | $6,384,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 215,432 | $6,347,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 168,421 | $6,318,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 595,348 | $6,293,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 105,756 | $6,287,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 73,951 | $6,281,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 198,283 | $6,151,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 266,480 | $6,129,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 106,522 | $6,117,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,628 | $6,094,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 46,247 | $6,016,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 166,019 | $6,010,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 136,000 | $5,965,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,677 | $5,957,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 125,331 | $5,937,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 289,836 | $5,820,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 188,401 | $5,791,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 69,828 | $5,723,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 200,854 | $5,718,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25,533 | $5,715,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 140,688 | $5,712,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 196,627 | $5,706,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,580 | $5,684,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,111 | $5,674,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 79,785 | $5,670,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 95,024 | $5,600,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 59,851 | $5,570,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60,485 | $5,541,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,760 | $5,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 128,868 | $5,483,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,904 | $5,465,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,716 | $5,454,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 269,846 | $5,343,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 429,029 | $5,320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,410 | $5,314,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 114,163 | $5,279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 273,456 | $5,245,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 176,106 | $5,230,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 64,787 | $5,217,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,162 | $5,209,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 103,325 | $5,201,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 387,973 | $5,199,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,734 | $5,131,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 356,682 | $5,118,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 78,852 | $5,087,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 296,270 | $5,075,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,334 | $5,071,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 71,658 | $5,033,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,811 | $4,968,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 186,898 | $4,968,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,828 | $4,945,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 58,288 | $4,896,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 45,442 | $4,869,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 60,736 | $4,852,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,267 | $4,848,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 115,102 | $4,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 69,960 | $4,768,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,417 | $4,760,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,021 | $4,752,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81,355 | $4,680,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 179,597 | $4,670,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,759 | $4,664,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 29,972 | $4,556,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 84,007 | $4,496,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 155,177 | $4,483,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 34,102 | $4,458,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,781 | $4,451,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 75,266 | $4,448,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 86,358 | $4,434,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,863 | $4,431,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 36,302 | $4,420,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,605 | $4,410,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 155,167 | $4,408,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 154,893 | $4,371,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,317 | $4,352,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 98,429 | $4,300,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 50,772 | $4,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 166,140 | $4,286,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 360,275 | $4,266,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,334 | $4,259,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 127,162 | $4,221,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 118,944 | $4,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 153,877 | $4,158,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,457 | $4,152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,002 | $4,148,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,290 | $4,108,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 101,857 | $4,067,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 76,441 | $4,053,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 69,268 | $4,040,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 144,045 | $4,030,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,027 | $4,024,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 216,899 | $4,010,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 253,026 | $4,008,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76,844 | $4,003,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,699 | $4,003,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,406 | $3,959,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 60,329 | $3,943,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 60,457 | $3,904,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 139,859 | $3,892,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 75,762 | $3,869,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,780 | $3,866,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 45,668 | $3,841,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 35,045 | $3,808,000 | thousands by filing date | |
| POPE RES DEL LTD PARTNERSHIP | 732857107 | DEPOSITRY RCPT | 53,789 | $3,783,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 246,977 | $3,710,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 43,075 | $3,706,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 204,743 | $3,706,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,502 | $3,688,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 50,993 | $3,652,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 169,916 | $3,648,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 67,701 | $3,622,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 24,233 | $3,615,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 24,387 | $3,598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,607 | $3,592,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 55,814 | $3,581,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 62,982 | $3,575,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 77,919 | $3,557,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 57,618 | $3,552,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 146,785 | $3,538,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 182,837 | $3,529,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,790 | $3,491,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 39,791 | $3,483,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 360,033 | $3,474,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,673 | $3,452,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 18,135 | $3,417,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 81,582 | $3,413,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63,420 | $3,364,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 28,980 | $3,357,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 222,587 | $3,345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 80,614 | $3,329,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 65,904 | $3,314,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001648711-17-000011 | this filing | 2017-11-14 | acceptance time not in the bulk data set |