13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-20, with 1,454 holding rows worth $8,867,712,000.
- Accession
- 0001085146-18-001722
- Filer
- CIK 1674117
- Filed
- 2018-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,829 entries on the cover page, a total value of $8,867,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,867,712,000 with VALUE read as thousands by filing date, 13F file number 028-17458. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC028-12526
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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 149,542 | $2,261,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 176,375 | $2,258,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,069 | $2,256,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 353,084 | $2,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 379,593 | $2,246,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,689 | $2,237,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,775 | $2,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 48,638 | $2,203,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,520 | $2,191,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 230,446 | $2,181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 49,897 | $2,177,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 101,434 | $2,160,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 48,254 | $2,160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 39,385 | $2,151,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,621 | $2,146,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 116,094 | $2,138,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 24,908 | $2,118,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 26,376 | $2,105,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,956 | $2,096,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,269 | $2,093,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 119,038 | $2,089,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 47,326 | $2,086,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 212 | $2,083,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 73,693 | $2,079,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,321 | $2,071,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 47,964 | $2,061,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 61,368 | $2,060,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 141,762 | $2,056,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 169,423 | $2,053,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 31,345 | $2,050,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 36,820 | $2,032,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 14,281 | $2,026,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 134,710 | $2,026,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 83,079 | $2,015,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 163,417 | $2,011,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 49,192 | $2,005,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 205,420 | $2,000,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,100 | $2,000,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 25,320 | $2,000,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 31,480 | $2,000,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 34,040 | $2,000,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 45,580 | $2,000,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,100 | $2,000,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,200 | $2,000,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 249,843 | $2,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 26,240 | $2,000,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 42,000 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 449,918 | $1,999,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 379,286 | $1,984,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 81,641 | $1,983,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,107 | $1,981,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 154,295 | $1,977,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 33,192 | $1,971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,384 | $1,970,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 70,645 | $1,964,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,340,169 | $1,949,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| YUM CHINA HLDGS INC | 98850P109 | COM | 74,008 | $1,948,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 195,777 | $1,946,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,449 | $1,945,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 171,325 | $1,938,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,172 | $1,926,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 69,210 | $1,926,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 101,316 | $1,924,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 156,846 | $1,916,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 67,303 | $1,906,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 71,324 | $1,904,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,327 | $1,900,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 161,649 | $1,887,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 50,310 | $1,885,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 134,368 | $1,880,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 26,448 | $1,877,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 22,513 | $1,873,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 79,978 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 37,775 | $1,849,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 116,259 | $1,841,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 72,366 | $1,827,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,450 | $1,822,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 4,212 | $1,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 154,548 | $1,796,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 93,356 | $1,784,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 131,088 | $1,757,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 110,930 | $1,742,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,701 | $1,733,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,307 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 47,765 | $1,725,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 73,547 | $1,722,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 90,336 | $1,722,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 83,028 | $1,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 104,653 | $1,697,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,882 | $1,695,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128,051 | $1,690,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 48,697 | $1,690,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 243,439 | $1,682,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,241 | $1,676,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,692 | $1,666,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 221,812 | $1,659,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 215,595 | $1,645,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,105 | $1,640,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 126,661 | $1,639,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92,772 | $1,633,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 99,095 | $1,632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 401,637 | $1,631,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 99,714 | $1,629,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 160,939 | $1,625,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 10,821 | $1,615,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 20,009 | $1,615,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 97,922 | $1,609,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 38,841 | $1,605,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 40,160 | $1,600,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,877 | $1,598,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,825 | $1,575,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 110,904 | $1,572,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 106,658 | $1,569,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 186,178 | $1,558,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,221 | $1,556,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 76,379 | $1,554,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 172,986 | $1,553,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 287,337 | $1,551,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,434 | $1,548,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,398 | $1,542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 88,920 | $1,540,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,793 | $1,540,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 85,194 | $1,540,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 86,871 | $1,528,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 55,738 | $1,520,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,919 | $1,515,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49,476 | $1,502,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 32,160 | $1,500,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,428 | $1,500,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,180 | $1,500,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 23,370 | $1,500,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 33,264 | $1,491,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 78,565 | $1,486,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,829 | $1,480,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,644 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 113,627 | $1,469,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 38,977 | $1,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,279 | $1,459,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 270,562 | $1,457,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 115,209 | $1,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 445,586 | $1,454,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,561 | $1,444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 82,401 | $1,442,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,695 | $1,432,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 4,644 | $1,432,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 63,083 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 157,233 | $1,420,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 61,542 | $1,415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 139,250 | $1,411,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 67,716 | $1,411,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 43,890 | $1,400,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,465 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 248,913 | $1,393,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 182,327 | $1,386,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,466 | $1,385,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,273 | $1,382,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 51,228 | $1,376,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 75,255 | $1,376,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 144,625 | $1,355,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 67,267 | $1,352,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 47,550 | $1,342,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 188,318 | $1,341,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,154 | $1,341,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 85,410 | $1,336,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,676 | $1,330,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 143,638 | $1,328,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,694 | $1,327,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 27,875 | $1,318,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 58,799 | $1,316,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 237,565 | $1,315,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,403 | $1,313,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,704 | $1,308,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 44,313 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 127,292 | $1,303,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 59,583 | $1,300,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 11,973 | $1,300,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 219,740 | $1,300,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 130,156 | $1,292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,066 | $1,288,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 205,534 | $1,287,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 59,274 | $1,278,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,440 | $1,275,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 64,454 | $1,271,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 27,489 | $1,263,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 103,602 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 75,882 | $1,250,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 33,900 | $1,250,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 131,093 | $1,249,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 168,894 | $1,240,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 132,511 | $1,239,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 114,725 | $1,238,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146,059 | $1,234,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 28,874 | $1,225,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 15,373 | $1,223,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 16,922 | $1,220,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,867 | $1,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,388,805 | $1,216,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,866 | $1,209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,833 | $1,206,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 49,910 | $1,204,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 65,546 | $1,204,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 16,406 | $1,201,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,440 | $1,200,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,640 | $1,200,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 19,008 | $1,200,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 73,198 | $1,198,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,260 | $1,197,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 22,265 | $1,190,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 155,862 | $1,179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 57,616 | $1,179,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 51,956 | $1,176,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 50,236 | $1,168,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 27,984 | $1,166,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 28,342 | $1,158,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 49,913 | $1,157,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 167,188 | $1,155,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,359 | $1,152,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 11,877 | $1,152,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 15,433 | $1,150,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,533 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 74,061 | $1,147,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 28,272 | $1,140,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 87,869 | $1,138,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,610 | $1,137,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 50,346 | $1,137,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 161,430 | $1,136,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,689 | $1,131,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,557 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 54,773 | $1,119,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 69,526 | $1,111,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,732 | $1,101,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 39,193 | $1,100,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,652 | $1,085,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 38,869 | $1,077,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 55,980 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 52,128 | $1,069,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 213,754 | $1,062,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 349 | $1,056,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,540 | $1,056,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,270 | $1,055,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 49,622 | $1,054,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,532 | $1,053,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 66,285 | $1,052,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,082 | $1,051,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,972 | $1,050,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 240,736 | $1,049,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,268 | $1,048,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,734 | $1,045,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,715 | $1,043,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 174,023 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 55,993 | $1,037,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 64,728 | $1,036,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,890 | $1,035,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,560 | $1,032,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 3,779 | $1,027,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59,180 | $1,026,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,717 | $1,020,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,100 | $1,020,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 211,719 | $1,018,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 21,266 | $1,018,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68,810 | $1,011,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,127 | $1,009,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 76,273 | $1,008,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 159,992 | $1,007,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,605 | $1,006,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 48,200 | $1,000,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,900 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,520 | $1,000,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 6,960 | $1,000,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,650 | $1,000,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,170 | $1,000,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 659 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,240 | $1,000,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 35,600 | $1,000,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,090 | $1,000,000 | thousands by filing date | |
| YANGTZE RIV PORT AND LGSTC L | 98475Y105 | COM | 11,870 | $1,000,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 1,060 | $1,000,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DISCOVER FINL SVCS | 254709108 | COM | 71,079 | $999,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 65,339 | $995,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 30,506 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 42,490 | $992,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 245,569 | $992,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,092 | $987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132,452 | $982,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 58,925 | $978,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,068 | $975,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,202 | $968,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,676 | $967,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 78,378 | $957,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 110,867 | $951,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,650 | $950,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,654 | $934,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 63,224 | $934,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15,085 | $930,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 83,836 | $928,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 35,704 | $928,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 78,988 | $927,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,678 | $925,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,742 | $925,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 18,915 | $920,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,206 | $920,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 33,498 | $917,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,640 | $915,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 36,124 | $915,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,390 | $913,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 19,704 | $912,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,780 | $905,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,565 | $903,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 8,478 | $900,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 173,935 | $896,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,863 | $894,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,556 | $891,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 78,969 | $890,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 145,367 | $883,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,456 | $880,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 87,885 | $880,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 90,196 | $879,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,168 | $874,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 9,588 | $872,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 112,676 | $867,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 209,562 | $865,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,297 | $865,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,350 | $864,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,069 | $864,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,504 | $864,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 35,329 | $860,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 39,770 | $858,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 118,457 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 32,589 | $854,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 54,894 | $852,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 38,950 | $843,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,179 | $840,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,887 | $839,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,466 | $839,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,238 | $837,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 24,578 | $834,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99,550 | $830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 44,774 | $830,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,433 | $827,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,095 | $827,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,585 | $819,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,251 | $817,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 23,634 | $817,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,850 | $814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 81,878 | $813,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 194,163 | $812,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,423 | $812,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 24,519 | $808,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 42,447 | $803,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 14,474 | $801,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,640 | $800,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,520 | $800,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 9,288 | $800,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 3,448 | $800,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,528 | $797,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 36,869 | $795,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 43,134 | $791,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 85,843 | $784,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 56,694 | $776,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,059 | $768,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 56,866 | $767,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,518 | $764,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 96,964 | $762,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 95,035 | $759,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 18,421 | $759,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,822 | $755,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 70,908 | $754,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 37,291 | $752,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,425 | $750,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 25,383 | $745,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,449 | $740,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 7,547 | $739,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,536 | $738,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 36,838 | $735,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 67,731 | $735,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,278 | $734,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,779 | $731,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 37,208 | $726,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 48,859 | $723,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,061 | $720,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,234 | $718,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 23,234 | $718,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,164 | $715,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 39,109 | $712,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 11,992 | $711,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 55,209 | $710,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,372 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 35,102 | $706,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 39,523 | $704,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 126,945 | $701,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 34,625 | $701,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,061 | $700,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 6,090 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 37,842 | $700,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 59,727 | $692,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 168,092 | $691,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,715 | $691,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 73,341 | $688,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 31,174 | $688,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 33,684 | $687,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,070 | $685,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 23,643 | $680,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 70,312 | $678,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,712 | $678,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,097 | $678,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,409 | $676,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 184,751 | $673,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,768 | $670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,813 | $668,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,528 | $667,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 37,250 | $664,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,359 | $664,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 7,618 | $663,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 48,154 | $653,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,405 | $652,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,828 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 114,849 | $650,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,113 | $650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,170 | $650,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 17,979 | $650,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 47,939 | $648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 723,826 | $642,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,165 | $642,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 92,419 | $642,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,029 | $640,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,348 | $637,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,674 | $629,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,009 | $627,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,569 | $626,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 77,787 | $626,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,156 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,235 | $621,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 13,340 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 19,214 | $620,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 58,090 | $616,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 18,788 | $615,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,051 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 99,639 | $612,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,048 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 84,158 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 22,159 | $601,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 11,616 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 32,766 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 66,096 | $600,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,854 | $600,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 44,046 | $600,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,824 | $595,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 58,190 | $593,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 38,077 | $593,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 32,061 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 42,514 | $589,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55,143 | $588,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,916 | $583,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,123 | $583,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 56,999 | $583,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,615 | $580,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,176 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 14,262 | $578,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33,934 | $575,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 36,826 | $575,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 6,400 | $575,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,838 | $573,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,085 | $570,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 92,352 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,067 | $570,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,271 | $567,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,795 | $564,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 22,457 | $562,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 43,993 | $560,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 23,568 | $560,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 90,920 | $557,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 17,712 | $557,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 15,106 | $557,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,546 | $556,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 52,498 | $553,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,438 | $553,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 39,000 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,180 | $549,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 24,347 | $549,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 20,011 | $546,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,219 | $543,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,982 | $543,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,874 | $540,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 4,774 | $540,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 70,913 | $538,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 24,334 | $536,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 84,618 | $536,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,835 | $532,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,988 | $530,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,271 | $528,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 73,938 | $527,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,769 | $525,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 8,610 | $525,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 7,029 | $523,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 38,164 | $522,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,563 | $521,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 24,107 | $521,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 4,124 | $520,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 4,222 | $520,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 125,548 | $518,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001722 | this filing | 2018-07-20 | acceptance time not in the bulk data set |