13F-HR filed by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 910 holding rows worth $5,706,190,000.
- Accession
- 0001739439-19-000012
- Filer
- CIK 1739439
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,395 entries on the cover page, a total value of $5,706,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,706,190,000 with VALUE read as thousands by filing date, 13F file number 028-18743. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROCKEFELLER & CO. LLC028-00926
- included managerROCKEFELLER TRUST COMPANY, N.A.028-02772
- included managerRockefeller Trust Co (Delaware)028-11086
- included managerROCKEFELLER FINANCIAL LLC028-19121
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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 183,808 | $190,353,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,394,217 | $182,768,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 121,240 | $182,098,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,085,464 | $173,159,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,665,759 | $169,191,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,613,448 | $167,953,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,701,460 | $166,096,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,206,134 | $159,138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,590,582 | $155,544,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,000,004 | $140,230,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,349,799 | $122,778,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,594,067 | $119,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 458,728 | $114,646,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,741,853 | $114,126,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,352,941 | $112,564,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,251,429 | $107,385,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 326,998 | $98,400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,576,353 | $97,695,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,746,193 | $91,571,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 401,041 | $90,363,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,275,832 | $87,637,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 842,769 | $70,565,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 785,870 | $68,536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 851,167 | $58,041,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 190,421 | $57,112,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 476,162 | $57,044,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 922,827 | $54,244,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,052,739 | $54,205,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 142,521 | $53,232,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,237,195 | $52,485,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 48,825 | $51,019,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,850,376 | $49,911,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 919,887 | $48,938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 432,008 | $46,998,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,994,976 | $46,063,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 499,193 | $45,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 885,519 | $39,981,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 1,000,905 | $39,386,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 795,026 | $39,195,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,640,856 | $37,553,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,558,043 | $35,959,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 486,549 | $35,474,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 315,936 | $33,922,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 101,576 | $33,016,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 228,646 | $32,070,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,580,110 | $31,761,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 563,567 | $31,453,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 771,299 | $30,991,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 501,882 | $30,735,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 381,467 | $30,258,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 471,801 | $29,417,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 143,593 | $28,737,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 160,914 | $27,594,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 868,017 | $27,256,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 777,849 | $25,599,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89,689 | $25,407,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,199,267 | $25,060,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 336,338 | $24,334,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 358,984 | $24,203,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 315,810 | $24,084,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 555,113 | $24,053,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,575 | $23,816,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 97,975 | $22,515,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 921,761 | $21,689,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 173,557 | $21,551,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 359,636 | $21,406,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 278,375 | $21,270,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 183,889 | $20,939,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,609 | $20,207,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 2,433,399 | $20,100,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 503,053 | $20,042,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 501,221 | $20,039,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 274,385 | $19,847,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 242,653 | $19,805,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 355,142 | $19,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,406 | $18,894,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 383,693 | $18,882,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 163,993 | $18,119,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 557,551 | $18,070,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 502,588 | $17,621,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 152,765 | $17,307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 292,339 | $17,034,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 108,129 | $16,562,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 342,968 | $16,096,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 302,133 | $15,641,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 272,669 | $15,635,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,183,060 | $15,569,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 116,339 | $15,370,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 139,106 | $15,252,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 373,529 | $14,620,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,711,775 | $14,225,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 204,506 | $13,974,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 150,174 | $13,804,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 195,679 | $13,552,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 904,329 | $13,004,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 339,947 | $12,952,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 266,675 | $12,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 274,507 | $12,844,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,444 | $12,374,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 307,922 | $12,342,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 88,138 | $11,802,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 197,360 | $11,640,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,631,777 | $11,210,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,413,994 | $10,817,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,731 | $10,501,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 197,241 | $10,253,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,778 | $10,248,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 43,760 | $10,205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $10,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 56,539 | $10,040,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 734,217 | $9,163,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 160,609 | $8,834,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 75,441 | $8,575,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 147,119 | $8,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,282 | $8,225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,627 | $8,163,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,674 | $8,055,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,594 | $7,943,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 79,181 | $7,483,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 432,580 | $7,068,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 54,878 | $6,953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,287 | $6,797,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 155,326 | $6,779,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 84,344 | $6,376,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 167,068 | $6,130,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77,431 | $5,741,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,187 | $5,636,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 97,577 | $5,553,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,305 | $5,511,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,057 | $4,991,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 335,830 | $4,953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,151 | $4,900,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 221,052 | $4,815,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 32,953 | $4,514,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,295 | $4,400,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 476,162 | $4,352,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 95,235 | $4,341,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 146,438 | $4,243,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,962 | $4,058,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 37,042 | $4,056,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 29,150 | $4,030,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 37,774 | $4,018,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,489 | $3,971,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 33,541 | $3,826,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 22,188 | $3,771,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,691 | $3,691,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,362 | $3,677,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 53,758 | $3,553,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 68,325 | $3,447,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,863 | $3,361,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 25,393 | $3,280,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 51,965 | $3,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,881 | $3,184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,072 | $3,019,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 31,918 | $2,973,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,399 | $2,928,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,222 | $2,837,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 53,614 | $2,797,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38,710 | $2,747,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,327 | $2,712,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 27,595 | $2,703,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 355,708 | $2,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,520 | $2,611,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44,317 | $2,609,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 29,000 | $2,590,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,543 | $2,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 22,049 | $2,552,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,519 | $2,512,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 33,339 | $2,471,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 15,970 | $2,463,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,172 | $2,456,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 204,560 | $2,438,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,092 | $2,435,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 58,508 | $2,430,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,397 | $2,412,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,260 | $2,409,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,370 | $2,306,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,698 | $2,303,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,833 | $2,297,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,387 | $2,156,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 71,310 | $2,142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 31,640 | $2,111,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,354 | $2,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,337 | $2,105,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,287 | $2,001,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,425 | $1,978,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,345 | $1,965,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 46,405 | $1,960,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,114 | $1,933,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,265 | $1,881,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,639 | $1,874,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,676 | $1,844,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,175 | $1,821,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 122,410 | $1,798,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 50,275 | $1,784,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,705 | $1,772,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,849 | $1,769,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,113 | $1,746,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,900 | $1,725,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,385 | $1,672,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 72,875 | $1,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,084 | $1,616,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 109,153 | $1,613,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,580 | $1,606,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,117 | $1,588,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,577 | $1,531,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 33,000 | $1,449,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,815 | $1,439,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,457 | $1,436,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,335 | $1,407,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,109 | $1,380,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 29,405 | $1,376,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,085 | $1,369,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 129,963 | $1,359,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,562 | $1,329,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,135 | $1,281,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,037 | $1,279,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 13,975 | $1,275,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,257 | $1,262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 37,906 | $1,261,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11,340 | $1,256,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,250 | $1,255,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,659 | $1,250,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,956 | $1,224,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 45,654 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,584 | $1,204,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,589 | $1,200,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,036 | $1,143,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,515 | $1,137,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,346 | $1,133,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,964 | $1,122,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,601 | $1,119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 26,165 | $1,117,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,377 | $1,107,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,314 | $1,101,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 32,140 | $1,099,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 44,377 | $1,093,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 124,197 | $1,084,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,987 | $1,069,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,966 | $1,063,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,259 | $1,063,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,096 | $1,063,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 86,424 | $1,062,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,746 | $1,060,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 23,113 | $1,056,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,174 | $1,050,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,461 | $1,025,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,999 | $1,017,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 173,070 | $1,007,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,300 | $999,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,019 | $995,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,486 | $976,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,419 | $976,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 33,195 | $974,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,703 | $970,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,476 | $968,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 32,303 | $963,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,069 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,590 | $943,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,904 | $935,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 6,939 | $915,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,049 | $914,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,760 | $910,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,777 | $906,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,000 | $903,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,127 | $900,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 18,466 | $886,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,618 | $871,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,687 | $864,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,728 | $833,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,328 | $831,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,952 | $831,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,622 | $807,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,409 | $797,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,843 | $794,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,065 | $790,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,500 | $783,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,063 | $770,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,105 | $754,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,685 | $730,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 23,921 | $723,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,735 | $722,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,424 | $711,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,520 | $693,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,719 | $684,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,500 | $668,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,957 | $665,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,506 | $655,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 34,059 | $649,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,184 | $644,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,137 | $640,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 14,822 | $629,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,390 | $629,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 91,585 | $625,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,729 | $619,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,037 | $617,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,149 | $616,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 17,565 | $616,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 75,485 | $609,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,900 | $594,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,835 | $590,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,000 | $583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,292 | $578,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,644 | $573,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,627 | $570,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,000 | $565,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 30,608 | $565,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,710 | $560,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 33,737 | $556,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,275 | $547,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,606 | $539,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,876 | $536,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 11,810 | $528,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,054 | $526,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,364 | $523,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 45,490 | $523,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,762 | $520,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,459 | $518,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 52,267 | $512,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,770 | $511,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,060 | $503,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,887 | $503,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,140 | $498,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,225 | $494,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,000 | $493,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,610 | $492,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,501 | $491,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,176 | $487,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,131 | $481,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,060 | $476,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,521 | $465,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,000 | $464,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 17,480 | $461,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,464 | $442,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,703 | $440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,976 | $439,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,497 | $438,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,850 | $434,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,660 | $431,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,377 | $430,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,510 | $430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 247 | $425,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,611 | $418,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,013 | $409,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,011 | $395,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,000 | $394,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,000 | $394,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,081 | $392,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,574 | $389,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 10,386 | $389,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475121 | CMN | 8,535 | $389,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,089 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,221 | $386,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,160 | $385,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,476 | $378,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 67,198 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,220 | $373,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,350 | $364,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,803 | $354,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,767 | $345,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,200 | $345,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,305 | $339,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,251 | $337,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,095 | $335,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,335 | $334,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 13,480 | $331,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,310 | $327,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,950 | $327,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,540 | $324,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,583 | $323,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,498 | $312,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,773 | $311,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,441 | $309,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,138 | $294,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,777 | $287,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,185 | $285,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,000 | $284,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,744 | $284,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,664 | $283,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,879 | $282,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,830 | $276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,767 | $271,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,277 | $266,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,675 | $262,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,847 | $247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,548 | $245,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 35,419 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,844 | $238,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,724 | $235,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,604 | $222,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,832 | $220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,366 | $218,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,307 | $216,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,150 | $214,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,306 | $211,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,829 | $211,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,650 | $210,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,273 | $208,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 775 | $207,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,429 | $204,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,857 | $203,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,753 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,353 | $203,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,734 | $197,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,500 | $193,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,125 | $192,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,828 | $190,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,200 | $189,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 9,150 | $184,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 7,000 | $180,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 3,929 | $176,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,676 | $170,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,807 | $165,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,403 | $165,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,814 | $160,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,079 | $158,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,775 | $158,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,586 | $155,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,420 | $152,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,467 | $150,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,440 | $150,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,481 | $144,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,389 | $143,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 297 | $142,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,000 | $141,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,321 | $140,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,711 | $138,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,395 | $138,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,791 | $136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,518 | $135,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 5,354 | $135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,187 | $134,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,050 | $132,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,032 | $130,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,325 | $128,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,810 | $127,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 2,587 | $126,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,913 | $126,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,369 | $125,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,919 | $122,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,800 | $121,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,060 | $120,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 667 | $119,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,270 | $112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,402 | $111,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,113 | $111,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,227 | $110,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 3,886 | $109,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,421 | $108,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 742 | $107,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,825 | $107,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 5,030 | $107,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 1,935 | $106,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,416 | $104,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 9,152 | $104,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 918 | $102,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 879 | $98,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 4,800 | $98,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 582 | $96,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,161 | $95,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 963 | $93,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,258 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 2,100 | $93,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,017 | $93,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,116 | $92,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 683 | $91,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,109 | $91,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,511 | $87,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 825 | $85,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $84,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,002 | $83,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244 | $83,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,122 | $82,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 773 | $81,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,780 | $81,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,439 | $80,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,733 | $80,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 505 | $79,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 687 | $79,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 748 | $78,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 490 | $77,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,025 | $76,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,356 | $76,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,788 | $75,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 454 | $73,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,180 | $72,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 456 | $71,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,402 | $71,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 842 | $70,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 5,570 | $68,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,030 | $65,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,399 | $65,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 3,000 | $65,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 849 | $64,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,467 | $64,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 778 | $63,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,593 | $63,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 339 | $63,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,159 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001739439-19-000012 | this filing | 2019-02-12 | acceptance time not in the bulk data set |