13F-HR filed by Cornerstone Wealth Management, LLC
Cornerstone Wealth Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-19, with 1,300 holding rows worth $7,946,348,000.
- Accession
- 0001085146-18-002358
- Filer
- CIK 1674117
- Filed
- 2018-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,630 entries on the cover page, a total value of $7,946,348,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,946,348,000 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 |
|---|---|---|---|---|---|---|
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 125,964 | $1,966,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 58,036 | $1,964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 104,422 | $1,946,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 68,448 | $1,942,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 163,482 | $1,940,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 85,902 | $1,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 113,538 | $1,926,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,364 | $1,917,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 231,101 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 48,811 | $1,912,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,757 | $1,911,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 203,079 | $1,904,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 304,268 | $1,900,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 25,954 | $1,900,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 121,176 | $1,893,000 | thousands by filing date | |
| ORGANOVO HOLDINGS INC | 68620A104 | COMMON | 3,687 | $1,891,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 145,439 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,538 | $1,884,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 80,864 | $1,881,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 120,623 | $1,873,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,806 | $1,873,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,546 | $1,872,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 176,342 | $1,858,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,980 | $1,849,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 45,972 | $1,835,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9,385 | $1,833,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 155,122 | $1,831,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,447 | $1,830,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 61,904 | $1,825,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 97,317 | $1,819,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 104,842 | $1,812,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 76,110 | $1,801,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 48,168 | $1,800,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 241,367 | $1,781,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 33,695 | $1,780,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 33,551 | $1,778,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 45,938 | $1,750,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 85,699 | $1,748,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 28,458 | $1,735,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,907 | $1,731,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,807 | $1,731,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 46,336 | $1,727,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 23,840 | $1,725,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 74,141 | $1,725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 48,179 | $1,725,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 67,218 | $1,724,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 72,307 | $1,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 61,268 | $1,722,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 81,476 | $1,716,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 182,817 | $1,700,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 84,150 | $1,700,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 26,794 | $1,699,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 145,026 | $1,696,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 27,776 | $1,693,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 138,170 | $1,685,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 208,749 | $1,684,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,133 | $1,683,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 211,894 | $1,670,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 420,957 | $1,669,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 21,158 | $1,666,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 141,627 | $1,659,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 8,320 | $1,654,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,855 | $1,650,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,093 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 49,395 | $1,649,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 19,593 | $1,641,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,145 | $1,639,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 32,764 | $1,626,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 287,150 | $1,619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 62,088 | $1,606,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,048 | $1,600,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 72,301 | $1,593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,358 | $1,592,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 26,957 | $1,587,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 64,478 | $1,575,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 191,827 | $1,573,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 81,232 | $1,570,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 597,448 | $1,564,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,122 | $1,563,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,241 | $1,560,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,683 | $1,556,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,418 | $1,554,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 245,349 | $1,551,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 77,968 | $1,546,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 27,212 | $1,540,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 83,430 | $1,530,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 138,554 | $1,515,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,392 | $1,515,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 184,480 | $1,511,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 49,657 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,443 | $1,509,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 47,739 | $1,505,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 230,692 | $1,504,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 162,006 | $1,501,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 22,590 | $1,500,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 11,835 | $1,500,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,030 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 248,577 | $1,499,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 9,247 | $1,489,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 180,315 | $1,484,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 49,679 | $1,474,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,375 | $1,460,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 35,001 | $1,459,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 77,746 | $1,457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 19,375 | $1,455,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,535 | $1,453,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,897 | $1,450,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 59,268 | $1,447,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,153 | $1,443,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 65,768 | $1,436,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 72,683 | $1,435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 192,636 | $1,421,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 16,384 | $1,410,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,845 | $1,409,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7,828 | $1,408,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 201,384 | $1,403,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 35,700 | $1,400,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 10,122 | $1,400,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,401 | $1,387,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C302 | S&P SMALLCAP 600 | 94,044 | $1,383,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 168,801 | $1,379,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 69,766 | $1,372,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 58,282 | $1,367,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 277,750 | $1,367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,114 | $1,363,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 19,245 | $1,363,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,753 | $1,362,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 50,658 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 92,008 | $1,354,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 233,447 | $1,347,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 202,907 | $1,338,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 80,411 | $1,335,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,808 | $1,327,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,778 | $1,326,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 45,400 | $1,324,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 172,948 | $1,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,304,151 | $1,316,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 45,031 | $1,306,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 60,049 | $1,304,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 130,620 | $1,297,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 44,479 | $1,287,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 121,469 | $1,287,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 113,656 | $1,286,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,390 | $1,277,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 50,935 | $1,275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,250,321 | $1,260,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 59,619 | $1,253,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,132 | $1,237,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 59,517 | $1,233,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 231,539 | $1,232,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 27,276 | $1,227,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 93,242 | $1,212,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,641 | $1,211,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 166,422 | $1,209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 81,320 | $1,204,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 18,928 | $1,201,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 23,508 | $1,200,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 19,691 | $1,197,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 65,436 | $1,193,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 20,325 | $1,190,000 | thousands by filing date | |
| DEUTSCHE MULTI-MKT INCOME TR SHS | 25160E102 | CEF | 10,616 | $1,189,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 161,823 | $1,183,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 75,128 | $1,180,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 177,653 | $1,171,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 31,996 | $1,168,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 19,548 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 109,367 | $1,162,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,386 | $1,156,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 153,847 | $1,151,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,585 | $1,151,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 17,745 | $1,150,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 66,532 | $1,146,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,796 | $1,145,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 32,591 | $1,138,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,989 | $1,132,000 | thousands by filing date | |
| NAVIDEA BIOPHARMACEUTICALS I | 63937X103 | COM | 490 | $1,125,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 51,179 | $1,118,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,276 | $1,107,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 170,330 | $1,102,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 35,101 | $1,100,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,295 | $1,100,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,073 | $1,092,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 41,429 | $1,080,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 61,705 | $1,078,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 6,784 | $1,060,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 219,872 | $1,058,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 106,304 | $1,052,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 2,006 | $1,050,000 | 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 | 67,473 | $1,032,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 26,338 | $1,030,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 4,211 | $1,027,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 50,034 | $1,024,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 54,914 | $1,019,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 73,277 | $1,010,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,592 | $1,005,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 44,400 | $1,000,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 28,750 | $1,000,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,150 | $1,000,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 14,490 | $1,000,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 13,360 | $1,000,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 18,000 | $1,000,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,870 | $1,000,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 32,630 | $1,000,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,900 | $1,000,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 9,680 | $1,000,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 3,550 | $1,000,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 6,020 | $1,000,000 | thousands by filing date | |
| TITAN PHARMACEUTICALS INC DE | 888314309 | COM NEW | 2,400 | $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. |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 16,300 | $991,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,740 | $987,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 55,892 | $978,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 69,868 | $978,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,312 | $975,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 49,069 | $973,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 43,828 | $972,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 76,177 | $957,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,600 | $956,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,518 | $953,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 69,078 | $952,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,793 | $950,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,484 | $950,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,657 | $948,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 39,132 | $945,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,529 | $945,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 73,594 | $944,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 76,933 | $942,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 39,733 | $942,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 75,680 | $941,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 35,994 | $941,000 | thousands by filing date | |
| NUVEEN MTG OPPTY TERM FD 2 | 67074R100 | COM | 23,105 | $940,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 60,094 | $932,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 40,314 | $931,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 25,339 | $925,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 21,673 | $920,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 23,159 | $915,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 22,392 | $910,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 23,394 | $905,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,379 | $903,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,373 | $902,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,876 | $900,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,513 | $900,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,746 | $895,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 67,649 | $894,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 37,574 | $891,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,843 | $889,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 29,550 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,534 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 52,370 | $874,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 121,582 | $873,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,545 | $872,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,984 | $856,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 53,539 | $855,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,490 | $853,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 79,535 | $850,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 14,578 | $850,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,516 | $839,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 50,659 | $839,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,631 | $828,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,596 | $827,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 15,884 | $823,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 34,944 | $821,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 160,342 | $817,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 58,834 | $816,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 22,927 | $811,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,468 | $802,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 194,238 | $800,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 10,248 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 91,346 | $800,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,811 | $795,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,269 | $794,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,492 | $792,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,314 | $792,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,991 | $790,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 146,274 | $789,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 48,020 | $788,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 75,667 | $786,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 30,443 | $780,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 60,746 | $778,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 127,958 | $775,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 48,060 | $767,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 42,277 | $763,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 46,620 | $762,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 51,924 | $760,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 19,111 | $759,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 82,364 | $758,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 7,146 | $757,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 88,044 | $755,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,018 | $750,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 33,825 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 35,381 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 25,295 | $749,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,458 | $738,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 111,658 | $737,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 4,717 | $737,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 18,680 | $736,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 136,167 | $735,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 40,446 | $734,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,782 | $732,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,492 | $727,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,789 | $726,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,030 | $724,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,798 | $724,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,958 | $722,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 27,173 | $720,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 16,257 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,108 | $718,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,087 | $714,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,231 | $713,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 4,292 | $713,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 41,355 | $708,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,850 | $705,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 109,466 | $701,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,204 | $700,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,420 | $700,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 62,248 | $699,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 103,357 | $692,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,984 | $676,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,649 | $671,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,943 | $671,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 10,406 | $670,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 17,292 | $670,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 22,084 | $670,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 96,965 | $669,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41,087 | $667,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 39,488 | $664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,059 | $659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 36,654 | $655,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,159 | $650,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,327 | $650,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 14,022 | $650,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 15,108 | $647,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,827 | $646,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,070 | $646,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,066 | $646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,098 | $643,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 27,525 | $640,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,015 | $634,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 42,932 | $632,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 32,786 | $627,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 40,470 | $626,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,768 | $625,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,950 | $625,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,669 | $625,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 14,325 | $625,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 9,439 | $621,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,979 | $621,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 92,339 | $612,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,623 | $607,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,151 | $607,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,004 | $606,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 87,555 | $603,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,098 | $602,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 39,319 | $600,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 21,340 | $600,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 18,336 | $600,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,413 | $590,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,620 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 36,935 | $589,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 53,927 | $587,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,420 | $586,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,013 | $584,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 12,001 | $584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,613 | $582,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,952 | $580,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,369 | $579,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 14,668 | $575,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 34,675 | $571,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 85,558 | $568,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,841 | $563,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,806 | $560,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 48,658 | $560,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,441 | $555,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,038 | $553,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,275 | $551,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,068 | $550,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 4,796 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 17,256 | $549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 535,396 | $548,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,636 | $548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 20,939 | $547,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 13,910 | $547,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 76,557 | $546,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 51,218 | $545,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,259 | $543,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,668 | $543,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 37,506 | $542,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 6,778 | $541,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,346 | $540,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 2,894 | $540,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 5,146 | $540,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,419 | $540,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,095 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 5,524 | $533,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,308 | $532,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,509 | $529,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,124 | $528,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,423 | $526,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,053 | $525,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,757 | $525,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 7,235 | $525,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 24,565 | $522,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,187 | $522,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,616 | $521,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,697 | $520,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 66,694 | $518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 69,149 | $511,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,384 | $506,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 13,242 | $506,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 12,852 | $505,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 15,927 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 13,715 | $503,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,591 | $501,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,260 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,845 | $500,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,510 | $500,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,695 | $500,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,820 | $500,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,450 | $500,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,635 | $500,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,780 | $500,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 14,770 | $500,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 3,675 | $500,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 590 | $500,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 1,705 | $500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,309 | $499,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 43,393 | $495,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 51,846 | $495,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,403 | $494,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,449 | $492,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,445 | $491,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,600 | $490,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,712 | $487,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,990 | $486,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 39,872 | $485,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,419 | $482,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,756 | $480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,061 | $480,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,253 | $473,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 103,965 | $471,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,974 | $471,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,833 | $469,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,872 | $468,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 8,527 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,595 | $465,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,665 | $465,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,010 | $464,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 23,474 | $463,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,524 | $459,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,037 | $450,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 3,960 | $450,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 103,361 | $449,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 63,481 | $449,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 9,402 | $446,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,461 | $444,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 43,552 | $444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 38,166 | $443,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,137 | $442,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 7,334 | $439,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 38,658 | $438,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 16,787 | $433,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,946 | $430,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,424 | $430,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,043 | $429,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 10,742 | $421,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 24,111 | $419,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 27,363 | $417,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,337 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 21,571 | $405,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,732 | $405,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,084 | $404,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 12,788 | $402,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,684 | $400,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,284 | $400,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 36,656 | $400,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,220 | $400,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,040 | $400,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,364 | $400,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,092 | $400,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 4,248 | $400,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 6,748 | $400,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 8,220 | $400,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,072 | $400,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 3,464 | $400,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,080 | $400,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 3,676 | $400,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 1,876 | $400,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 4,980 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,864 | $399,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 19,818 | $397,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,205 | $392,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,980 | $392,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 34,310 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 132,402 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15,085 | $388,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 1,490 | $382,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,766 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,947 | $380,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 65,153 | $379,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 29,315 | $378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 25,387 | $375,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002358 | this filing | 2018-10-19 | acceptance time not in the bulk data set |