13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,235 holding rows worth $57,791,881,000.
- Accession
- 0001214659-18-007172
- Filer
- CIK 1407543
- Filed
- 2018-11-14
- 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, 1,235 entries on the cover page, a total value of $57,791,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,791,881,000 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.
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 72,326 | $3,381,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 157,671 | $3,333,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 67,831 | $3,311,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 69,532 | $3,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,524 | $3,284,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 111,096 | $3,273,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 58,450 | $3,270,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,945 | $3,264,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,541 | $3,258,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 34,274 | $3,237,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,791 | $3,227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 79,178 | $3,224,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 82,214 | $3,199,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 70,526 | $3,196,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 53,371 | $3,180,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,513 | $3,179,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 180,882 | $3,167,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 174,015 | $3,155,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 81,083 | $3,122,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 71,125 | $3,115,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,582 | $3,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 97,761 | $3,047,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 72,166 | $3,040,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,158 | $3,034,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 82,689 | $3,030,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 55,736 | $3,028,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 52,108 | $3,022,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 81,744 | $3,018,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,962 | $3,014,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 320,334 | $2,995,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 64,289 | $2,918,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 34,781 | $2,893,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,522 | $2,892,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 32,290 | $2,890,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 115,654 | $2,879,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 85,299 | $2,868,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 49,155 | $2,859,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 42,521 | $2,850,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 82,328 | $2,829,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,553 | $2,828,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 65,653 | $2,797,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 77,802 | $2,790,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 53,045 | $2,785,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 137,219 | $2,750,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 104,622 | $2,737,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,680 | $2,727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 120,243 | $2,727,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,144 | $2,721,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 54,651 | $2,718,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 236,007 | $2,698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,256 | $2,693,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 130,593 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 37,693 | $2,662,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,725 | $2,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,743 | $2,624,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 43,487 | $2,624,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 18,696 | $2,592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,027 | $2,589,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,306 | $2,577,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 49,310 | $2,554,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 59,036 | $2,522,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,019 | $2,511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 34,125 | $2,509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,071 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 83,987 | $2,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,659 | $2,486,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 143,512 | $2,476,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,732 | $2,454,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 42,347 | $2,440,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,307 | $2,424,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,174 | $2,416,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,623 | $2,373,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 23,768 | $2,366,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 40,789 | $2,359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 53,975 | $2,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,519 | $2,355,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 51,230 | $2,349,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43,411 | $2,347,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 540,153 | $2,323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,173 | $2,319,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,415 | $2,300,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,770 | $2,268,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 38,756 | $2,258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 42,401 | $2,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 95,763 | $2,247,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 42,924 | $2,244,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $2,240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 47,319 | $2,240,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 32,607 | $2,236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 79,728 | $2,224,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,726 | $2,219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,683 | $2,215,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,988 | $2,193,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 25,805 | $2,188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,064 | $2,144,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 264,184 | $2,106,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,674 | $2,104,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 43,879 | $2,097,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 69,413 | $2,096,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,550 | $2,093,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,887 | $2,075,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 108,205 | $2,074,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,717 | $2,035,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 43,673 | $2,034,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,261 | $2,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 13,815 | $2,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 12,132 | $2,005,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 109,433 | $1,991,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,003 | $1,990,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,786 | $1,990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,006 | $1,983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,986 | $1,983,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,692 | $1,982,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,514 | $1,961,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,021 | $1,955,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,839 | $1,933,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55,503 | $1,933,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 16,777 | $1,915,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,356 | $1,905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 152,568 | $1,877,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 58,953 | $1,873,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,020 | $1,855,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,927 | $1,841,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,342 | $1,817,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 97,994 | $1,815,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 84,398 | $1,813,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 128,899 | $1,812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,082 | $1,799,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,481 | $1,793,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,890 | $1,751,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 35,835 | $1,740,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 10,953 | $1,736,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 32,725 | $1,735,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 24,009 | $1,734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 61,714 | $1,699,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 51,939 | $1,698,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 39,136 | $1,693,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 23,817 | $1,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,539 | $1,685,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,471 | $1,683,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 38,136 | $1,658,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 22,264 | $1,654,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,700 | $1,650,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,244 | $1,649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,155 | $1,637,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 53,874 | $1,619,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 16,154 | $1,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 30,190 | $1,587,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,733 | $1,564,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,732 | $1,556,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 29,210 | $1,555,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,431 | $1,552,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 50,758 | $1,546,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 23,893 | $1,537,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15,847 | $1,535,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,586 | $1,529,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 70,831 | $1,524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 35,178 | $1,523,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,562 | $1,508,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,525 | $1,506,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,129 | $1,496,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,363 | $1,478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 47,768 | $1,470,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 50,210 | $1,452,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,815 | $1,448,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,249 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 34,797 | $1,440,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,517 | $1,432,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,523 | $1,429,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,451 | $1,399,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 25,712 | $1,398,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 12,666 | $1,397,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 165,743 | $1,391,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 11,444 | $1,382,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 69,422 | $1,381,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,300 | $1,367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,919 | $1,360,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 57,846 | $1,348,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 8,634 | $1,347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 26,881 | $1,336,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 26,404 | $1,331,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,951 | $1,311,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 188,814 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 26,892 | $1,307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,840 | $1,292,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 38,701 | $1,292,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,721 | $1,289,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 53,527 | $1,289,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 37,354 | $1,265,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 34,014 | $1,258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 40,745 | $1,253,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 11,056 | $1,235,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,982 | $1,234,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 25,635 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,239 | $1,215,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,959 | $1,213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 22,540 | $1,211,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,868 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 18,581 | $1,189,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,113 | $1,165,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 54,024 | $1,162,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,013 | $1,160,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 150,409 | $1,155,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 30,908 | $1,153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,130 | $1,152,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 32,581 | $1,150,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,871 | $1,140,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 99,361 | $1,140,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 81,201 | $1,130,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,094 | $1,128,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 84,460 | $1,128,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 108,250 | $1,125,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,717 | $1,122,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 158,071 | $1,119,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 224,710 | $1,119,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,909 | $1,118,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 23,669 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,873 | $1,108,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,826 | $1,098,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 30,294 | $1,095,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 69,172 | $1,089,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,080 | $1,067,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,063 | $1,065,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,460 | $1,062,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,719 | $1,058,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,075 | $1,056,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,332 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,789 | $1,049,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 41,663 | $1,045,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,144 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 20,727 | $1,029,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,778 | $1,021,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 8,856 | $1,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,330 | $1,017,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,537 | $1,014,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 135,150 | $1,007,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 9,418 | $1,003,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 79,185 | $1,002,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 42,003 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,181 | $994,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,129 | $992,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 140,110 | $988,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,804 | $986,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,723 | $985,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,139 | $982,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,048 | $979,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 12,399 | $971,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 46,780 | $970,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 65,827 | $961,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 28,575 | $960,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,956 | $956,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,035 | $946,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 42,896 | $943,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,101 | $943,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,111 | $942,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,209 | $939,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,683 | $937,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 19,152 | $935,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,450 | $934,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,546 | $931,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 21,447 | $931,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,361 | $924,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,413 | $921,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 39,214 | $921,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,155 | $906,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,222 | $901,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 17,967 | $901,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,282 | $899,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,972 | $898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,600 | $898,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,171 | $896,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 35,529 | $896,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,888 | $890,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,415 | $884,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 11,615 | $882,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 26,683 | $881,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,372 | $871,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,962 | $868,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 18,584 | $867,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 15,839 | $861,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 14,078 | $858,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32,987 | $856,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,052 | $855,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,652 | $854,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 11,291 | $852,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,781 | $851,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,825 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,450 | $848,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,425 | $845,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,975 | $842,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 41,748 | $840,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,541 | $838,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,343 | $838,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 39,935 | $832,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 30,809 | $831,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,870 | $829,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 23,593 | $826,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 37,144 | $822,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,992 | $820,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,890 | $815,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,235 | $810,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,935 | $805,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,891 | $804,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,934 | $801,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,722 | $798,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 13,463 | $794,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,981 | $791,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,665 | $791,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 20,671 | $790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,344 | $788,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,695 | $788,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,299 | $784,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,799 | $783,000 | thousands by filing date | |
| ELECTROCORE INC | 28531P103 | COM | 55,702 | $780,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,071 | $779,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,724 | $777,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,682 | $776,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,956 | $774,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,174 | $767,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 15,921 | $762,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,834 | $761,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,223 | $761,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 21,465 | $751,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,780 | $746,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,097 | $743,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 30,530 | $736,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,008 | $735,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,285 | $732,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 20,549 | $726,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,966 | $724,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,287 | $723,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 60,051 | $719,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 10,679 | $719,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,019 | $718,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,829 | $718,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,783 | $716,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 24,780 | $715,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,210 | $714,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,344 | $712,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 38,143 | $707,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,494 | $704,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 20,901 | $702,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 39,011 | $701,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,840 | $699,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,698 | $696,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,522 | $695,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,605 | $694,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,690 | $692,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,775 | $686,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,336 | $685,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,509 | $684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,637 | $680,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,871 | $678,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X149 | FNDMTL US SHRT | 13,271 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 13,701 | $671,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,209 | $670,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,455 | $669,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 14,842 | $669,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,921 | $668,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 28,020 | $667,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,969 | $665,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 24,786 | $664,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,554 | $663,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 48,768 | $661,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 23,857 | $660,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,451 | $657,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,853 | $648,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 53,944 | $647,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 33,314 | $645,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,718 | $636,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,923 | $633,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,352 | $627,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,809 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 35,592 | $623,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,906 | $620,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,080 | $620,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,856 | $620,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,867 | $619,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,353 | $617,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,329 | $606,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,877 | $605,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,800 | $603,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,791 | $602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,140 | $601,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,079 | $600,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 67,793 | $597,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,666 | $595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,739 | $592,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,627 | $589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,693 | $589,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 22,652 | $589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,696 | $587,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,753 | $584,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 31,097 | $584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 14,638 | $581,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 23,097 | $579,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,280 | $571,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,619 | $569,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,326 | $565,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 22,152 | $556,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 4,752 | $552,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,332 | $549,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,403 | $546,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,969 | $538,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,220 | $535,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,259 | $534,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y651 | NORTH SQUA MCKE | 5,370 | $533,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,151 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,028 | $532,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,656 | $530,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 30,528 | $524,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 3,834 | $522,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,641 | $521,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,178 | $520,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,642 | $519,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,861 | $518,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,860 | $515,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,031 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,007 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 14,164 | $506,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 10,502 | $506,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,438 | $500,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 2,712 | $492,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 9,836 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 7,447 | $489,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,364 | $488,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,285 | $486,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,397 | $483,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 21,808 | $480,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,611 | $477,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 11,022 | $467,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,726 | $466,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,855 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 14,925 | $466,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,238 | $455,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,735 | $452,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,755 | $450,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,143 | $448,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 16,227 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,278 | $446,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 9,804 | $446,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,180 | $443,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,807 | $443,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,130 | $443,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,511 | $441,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,091 | $441,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 9,272 | $441,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 8,459 | $440,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,191 | $437,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,111 | $437,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,122 | $435,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,318 | $435,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,807 | $433,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,259 | $432,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,168 | $431,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,539 | $431,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,214 | $430,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,655 | $429,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,526 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 9,965 | $428,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,318 | $427,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,684 | $427,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,554 | $426,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,516 | $423,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,732 | $420,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,643 | $419,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 7,783 | $417,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,087 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,559 | $417,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 44,632 | $413,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,731 | $411,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,540 | $410,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,156 | $404,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,832 | $404,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,013 | $402,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 26,440 | $402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,988 | $401,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,150 | $401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,837 | $398,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,929 | $397,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,636 | $396,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,667 | $390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,023 | $387,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,350 | $386,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60,965 | $384,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,196 | $380,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,626 | $376,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,148 | $374,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,315 | $374,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 20,582 | $373,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,858 | $372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 18,377 | $372,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,407 | $370,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,533 | $368,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,112 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 22,646 | $368,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 603 | $367,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 777 | $366,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,169 | $362,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,473 | $361,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-007172 | this filing | 2018-11-14 | acceptance time not in the bulk data set |