13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,903 holding rows worth $43,789,946,000.
- Accession
- 0001214659-18-005372
- Filer
- CIK 1407543
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,903 entries on the cover page, a total value of $43,789,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,789,946,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,698 | $4,822,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 50,389 | $4,796,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 73,413 | $4,776,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 241,509 | $4,753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 77,375 | $4,719,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,573 | $4,717,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 51,998 | $4,710,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,799 | $4,690,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 61,424 | $4,685,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,314 | $4,672,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 598,231 | $4,649,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 217,066 | $4,611,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 73,957 | $4,610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 87,268 | $4,602,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 48,615 | $4,595,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 68,760 | $4,578,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 156,060 | $4,577,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,110 | $4,572,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 201,756 | $4,570,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,257 | $4,568,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,166 | $4,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,773 | $4,550,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 63,306 | $4,538,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,553 | $4,514,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 71,422 | $4,496,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 54,140 | $4,495,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 91,535 | $4,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 160,867 | $4,487,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 36,295 | $4,472,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 44,792 | $4,465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,946 | $4,432,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 43,726 | $4,407,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,335 | $4,390,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 62,404 | $4,389,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 33,183 | $4,365,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 120,246 | $4,361,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,724 | $4,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 121,985 | $4,350,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 155,296 | $4,347,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 39,039 | $4,336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 226,677 | $4,320,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 99,435 | $4,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 82,156 | $4,313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,594 | $4,308,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 58,660 | $4,296,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 90,285 | $4,285,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 65,378 | $4,262,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,419 | $4,258,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 61,741 | $4,220,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,031 | $4,167,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 70,828 | $4,147,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 175,667 | $4,140,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 115,968 | $4,135,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 98,921 | $4,132,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 79,155 | $4,130,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 159,455 | $4,119,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 133,002 | $4,088,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 92,579 | $4,073,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,923 | $4,067,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,644 | $4,057,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 30,045 | $4,037,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 15,659 | $4,029,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 77,944 | $4,022,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,244 | $3,974,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 71,236 | $3,958,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 54,014 | $3,936,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,308 | $3,925,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 95,971 | $3,891,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 146,354 | $3,886,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 63,691 | $3,884,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 17,456 | $3,877,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 15,052 | $3,875,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 168,694 | $3,875,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 33,751 | $3,873,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,128 | $3,859,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 218,895 | $3,850,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,877 | $3,848,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 134,197 | $3,830,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,093 | $3,823,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,108 | $3,813,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,970 | $3,788,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 11,717 | $3,771,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 142,077 | $3,759,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,049 | $3,733,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,787 | $3,725,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 86,993 | $3,703,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,299 | $3,701,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 162,027 | $3,691,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,750 | $3,688,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 28,696 | $3,685,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 202,934 | $3,659,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 112,701 | $3,656,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 77,865 | $3,652,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 63,907 | $3,637,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 85,890 | $3,628,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 113,171 | $3,627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 31,821 | $3,619,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 47,757 | $3,616,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,779 | $3,589,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 82,178 | $3,581,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 79,026 | $3,580,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119,304 | $3,575,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 75,228 | $3,564,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 53,203 | $3,558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95,015 | $3,556,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 47,153 | $3,551,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 89,358 | $3,519,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,550 | $3,518,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 69,590 | $3,503,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,993 | $3,500,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 64,190 | $3,475,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 257,940 | $3,460,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75,246 | $3,450,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 201,651 | $3,444,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 58,631 | $3,404,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 69,308 | $3,366,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,597 | $3,361,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,988 | $3,358,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33,750 | $3,351,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 154,687 | $3,347,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 38,507 | $3,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 18,629 | $3,344,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,631 | $3,328,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 67,128 | $3,326,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 183,795 | $3,325,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,724 | $3,275,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 35,750 | $3,261,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 37,178 | $3,256,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,891 | $3,248,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,980 | $3,237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 60,609 | $3,210,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 78,446 | $3,209,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,146 | $3,202,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 83,404 | $3,189,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,424 | $3,174,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,737 | $3,171,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 178,922 | $3,161,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,510 | $3,160,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 242,088 | $3,155,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,116 | $3,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 106,289 | $3,132,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 40,654 | $3,131,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 42,897 | $3,128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 53,211 | $3,124,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 22,722 | $3,117,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 52,667 | $3,116,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 38,648 | $3,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 63,905 | $3,088,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 90,375 | $3,083,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,259 | $3,081,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 27,250 | $3,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 21,936 | $3,072,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,723 | $3,069,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 37,701 | $3,066,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,808 | $3,060,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,326 | $3,056,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 147,462 | $3,050,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,147 | $3,046,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,938 | $3,042,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 77,979 | $3,042,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 25,535 | $3,032,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 272,014 | $3,010,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 24,034 | $3,010,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,692 | $3,009,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 94,367 | $3,009,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 900,549 | $2,998,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40,550 | $2,997,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 158,657 | $2,997,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 79,738 | $2,993,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 194,778 | $2,990,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 51,264 | $2,989,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 66,432 | $2,989,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 17,477 | $2,969,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 30,285 | $2,965,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,407 | $2,963,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,920 | $2,960,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,006 | $2,954,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 177,153 | $2,953,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 26,442 | $2,919,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 105,917 | $2,913,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,703 | $2,908,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 34,388 | $2,907,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,466 | $2,899,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,519 | $2,894,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,591 | $2,893,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 119,851 | $2,875,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 54,058 | $2,858,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 42,781 | $2,854,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 274,350 | $2,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,891 | $2,843,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 75,440 | $2,833,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 19,151 | $2,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 121,555 | $2,823,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 133,345 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 25,589 | $2,810,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,636 | $2,807,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 96,140 | $2,806,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 98,026 | $2,803,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 16,047 | $2,802,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 43,340 | $2,794,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 137,237 | $2,791,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,143 | $2,774,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,518 | $2,762,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67,404 | $2,757,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,667 | $2,747,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,902 | $2,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,855 | $2,726,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 32,085 | $2,724,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 46,507 | $2,695,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,909 | $2,683,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 42,147 | $2,676,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 51,606 | $2,668,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,095 | $2,665,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 74,433 | $2,659,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,383 | $2,654,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 53,850 | $2,651,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,167 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 20,036 | $2,644,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,419 | $2,634,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 16,481 | $2,623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 49,827 | $2,619,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,734 | $2,617,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 19,156 | $2,615,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 32,448 | $2,615,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 487,810 | $2,614,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,075 | $2,598,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,795 | $2,562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 15,815 | $2,556,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 90,472 | $2,549,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,989 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 25,053 | $2,547,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 50,509 | $2,547,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,693 | $2,541,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,934 | $2,535,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,852 | $2,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 64,768 | $2,532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,073 | $2,520,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,742 | $2,515,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 64,358 | $2,504,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 96,536 | $2,503,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,701 | $2,501,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 31,395 | $2,498,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,931 | $2,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,966 | $2,490,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,886 | $2,481,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 102,297 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 39,064 | $2,462,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 46,835 | $2,458,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,407 | $2,454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 132,498 | $2,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,317 | $2,437,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 92,747 | $2,421,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 53,326 | $2,419,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 425,836 | $2,406,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57,297 | $2,405,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 144,528 | $2,401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 57,184 | $2,392,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 511,468 | $2,388,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 73,018 | $2,387,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 50,001 | $2,387,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,882 | $2,385,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 49,899 | $2,385,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 78,737 | $2,381,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,613 | $2,376,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,122 | $2,361,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 293,822 | $2,360,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,984 | $2,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 99,870 | $2,334,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,017 | $2,323,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 33,906 | $2,316,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 22,034 | $2,311,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 49,276 | $2,302,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 25,008 | $2,291,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49,949 | $2,283,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 115,623 | $2,259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,034 | $2,244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,269 | $2,237,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 155,639 | $2,227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 184,761 | $2,215,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,250 | $2,206,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,140 | $2,196,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 35,240 | $2,196,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 48,524 | $2,194,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 28,529 | $2,193,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 409,606 | $2,187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 152,406 | $2,180,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,117 | $2,161,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 79,570 | $2,158,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,802 | $2,147,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 55,345 | $2,133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 31,491 | $2,117,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,410 | $2,113,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,480 | $2,100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,108 | $2,093,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,353 | $2,087,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,525 | $2,083,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 48,015 | $2,072,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,666 | $2,063,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,548 | $2,061,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,568 | $2,060,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 110,192 | $2,053,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,700 | $2,049,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,124 | $2,040,000 | thousands by filing date | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 141,756 | $2,034,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,229 | $2,022,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,931 | $2,022,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,387 | $2,014,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 58,632 | $2,009,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,673 | $2,009,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 31,051 | $2,007,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,365 | $1,993,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 29,210 | $1,987,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 16,246 | $1,985,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 51,659 | $1,980,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 81,394 | $1,979,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,964 | $1,964,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,641 | $1,946,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,003 | $1,937,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,078 | $1,935,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 12,082 | $1,915,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,230 | $1,914,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 30,918 | $1,912,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 78,556 | $1,900,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,477 | $1,898,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,397 | $1,897,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 69,237 | $1,897,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,406 | $1,896,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,744 | $1,885,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 53,686 | $1,883,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,114 | $1,879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63,174 | $1,879,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 62,172 | $1,874,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 93,933 | $1,867,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 102,471 | $1,862,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 31,838 | $1,858,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,174 | $1,856,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 17,410 | $1,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 82,078 | $1,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 85,225 | $1,825,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,430 | $1,820,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 68,974 | $1,813,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,122 | $1,805,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,278 | $1,801,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,883 | $1,799,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,727 | $1,796,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 103,876 | $1,793,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,885 | $1,791,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 17,689 | $1,785,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 53,304 | $1,780,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,289 | $1,779,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 73,083 | $1,773,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,632 | $1,756,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,673 | $1,755,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,606 | $1,749,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,181 | $1,741,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 9,009 | $1,733,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,159 | $1,717,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 38,123 | $1,712,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,561 | $1,711,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,879 | $1,707,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,616 | $1,699,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,145 | $1,693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 77,699 | $1,689,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,146 | $1,688,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 29,698 | $1,687,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 23,136 | $1,672,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 18,615 | $1,669,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,431 | $1,662,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 30,676 | $1,657,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,910 | $1,653,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,186 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 33,966 | $1,643,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,596 | $1,641,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,463 | $1,639,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 55,161 | $1,636,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,704 | $1,627,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,351 | $1,627,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,120 | $1,621,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 42,822 | $1,619,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,049 | $1,618,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,869 | $1,612,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 26,841 | $1,605,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 32,497 | $1,605,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,402 | $1,600,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,570 | $1,596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,752 | $1,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 59,420 | $1,575,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,949 | $1,574,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,944 | $1,570,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,375 | $1,570,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,277 | $1,560,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,700 | $1,554,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,292 | $1,548,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,560 | $1,542,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,423 | $1,540,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,075 | $1,539,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,524 | $1,538,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,523 | $1,532,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,827 | $1,524,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,227 | $1,517,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,115 | $1,514,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,840 | $1,511,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 120,797 | $1,505,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 50,868 | $1,505,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,677 | $1,504,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,093 | $1,504,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 57,277 | $1,500,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,844 | $1,490,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,931 | $1,486,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 99,509 | $1,481,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,369 | $1,477,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 55,884 | $1,461,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 47,247 | $1,459,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 23,348 | $1,457,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 66,188 | $1,456,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 79,557 | $1,456,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 54,325 | $1,453,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,796 | $1,450,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,972 | $1,436,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 12,228 | $1,431,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 66,047 | $1,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,807 | $1,414,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,110 | $1,414,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 28,212 | $1,410,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,102 | $1,406,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,629 | $1,406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,554 | $1,405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,407 | $1,397,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 46,865 | $1,396,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 64,991 | $1,393,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,253 | $1,391,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59,240 | $1,389,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,888 | $1,379,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 37,134 | $1,373,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,072 | $1,373,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,235 | $1,372,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,386 | $1,372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 24,675 | $1,369,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,914 | $1,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 28,933 | $1,364,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 57,856 | $1,363,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 18,753 | $1,354,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,860 | $1,354,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 23,964 | $1,353,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,470 | $1,351,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,603 | $1,350,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,533 | $1,350,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 26,849 | $1,343,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,838 | $1,342,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,994 | $1,340,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,149 | $1,336,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,440 | $1,321,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,749 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 19,647 | $1,321,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,077 | $1,317,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,604 | $1,312,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,821 | $1,310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 30,964 | $1,303,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 219,952 | $1,303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,854 | $1,298,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,018 | $1,297,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,812 | $1,288,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 28,875 | $1,274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 70,747 | $1,270,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,342 | $1,269,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,681 | $1,268,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 29,281 | $1,267,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,862 | $1,263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,105 | $1,262,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,803 | $1,260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 57,441 | $1,250,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,710 | $1,246,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 34,011 | $1,244,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,137 | $1,243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 12,532 | $1,242,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,072 | $1,240,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 14,217 | $1,238,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,663 | $1,235,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,264 | $1,235,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 13,247 | $1,230,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 22,311 | $1,226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 78,534 | $1,225,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,169 | $1,224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 39,906 | $1,223,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 54,570 | $1,217,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 80,588 | $1,214,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25,407 | $1,208,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,645 | $1,207,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 23,004 | $1,206,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 27,742 | $1,206,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,517 | $1,204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,399 | $1,202,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,329 | $1,197,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,779 | $1,196,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,225 | $1,194,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 16,005 | $1,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,781 | $1,185,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,211 | $1,183,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,925 | $1,178,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,933 | $1,174,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005372 | this filing | 2018-08-10 | acceptance time not in the bulk data set |