13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-01, with 2,898 holding rows worth $1,630,880,000 by the sum of the rows.
- Accession
- 0001573876-19-000009
- Filer
- CIK 1573876
- Filed
- 2019-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 3,806 entries on the cover page, a total value of $1,423,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,630,880,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,423,613,000, 13% less than the sum of the rows, $1,630,880,000. This page uses the sum of the rows.
Other managers
- included managerAdvisors Asset Management, Inc.
- included managerALTA CAPITAL MANAGEMENT LLC/028-05119
- included managerCAPRIN ASSET MANAGEMENT LLC /ADV
- included managerClarkston Capital Partners, LLC028-15091
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- included managerENVESTNET ASSET MANAGEMENT INC
- included managerLadenburg Thalmann Asset Management028-13809
- included managerSitrin Capital Management LLC028-17076
- included managerSYNTAX RESEARCH, INC
- included managerMILLER HOWARD INVESTMENTS INC /NY028-03692
- included managerCharles Schwab Investment Advisory, Inc.028-14153
- included managerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC028-05792
- included managerMANAGED ASSET PORTFOLIOS, LLC028-16090
- included managerAstor Investment Management LLC028-16121
- included managerSt. James Investment Company, LLC028-14071
- included managerPOLEN CAPITAL MANAGEMENT LLC028-03687
- included managerNATIXIS ADVISORS, L.P.
- included managerRaub Brock Capital Management LP028-15157
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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 16,288 | $622,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,401 | $621,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,927 | $618,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,960 | $615,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,543 | $612,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 43,187 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,568 | $607,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,333 | $603,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,799 | $602,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,895 | $602,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 21,798 | $601,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,245 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,701 | $588,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,106 | $585,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,368 | $585,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 27,342 | $581,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,088 | $570,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,230 | $567,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,243 | $563,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 17,980 | $562,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,430 | $561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,691 | $561,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,727 | $560,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,750 | $559,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,554 | $559,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,900 | $556,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 86,423 | $554,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,446 | $553,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 70,609 | $553,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,420 | $550,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,949 | $545,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,535 | $544,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,643 | $540,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,414 | $539,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,728 | $539,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,418 | $539,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,918 | $538,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,964 | $534,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,598 | $532,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,640 | $531,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,340 | $528,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,284 | $521,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,155 | $518,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 52,473 | $518,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,174 | $517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,916 | $515,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,736 | $514,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,497 | $511,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,340 | $511,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,892 | $508,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,622 | $508,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,533 | $500,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,488 | $500,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,212 | $499,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,021 | $498,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,485 | $496,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,973 | $495,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,288 | $493,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,407 | $492,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,636 | $489,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,814 | $489,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 38,979 | $488,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,685 | $487,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 36,627 | $485,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,346 | $484,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,019 | $479,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,526 | $477,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 45,469 | $475,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,502 | $474,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,038 | $470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,188 | $469,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,175 | $469,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 27,769 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,289 | $464,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,779 | $463,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,443 | $462,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,774 | $462,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,294 | $457,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,148 | $457,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,497 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,494 | $455,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,141 | $452,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,513 | $451,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,493 | $448,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,663 | $447,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,500 | $446,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,731 | $445,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,053 | $445,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,288 | $444,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 10,710 | $440,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,094 | $438,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,754 | $435,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,688 | $434,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,851 | $434,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,825 | $430,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 6,861 | $427,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,536 | $425,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,744 | $422,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,017 | $421,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,782 | $419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,182 | $419,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,838 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,664 | $418,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,453 | $417,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 31,000 | $416,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14,181 | $411,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,311 | $411,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,914 | $408,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,899 | $406,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,254 | $405,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,037 | $403,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E752 | DLY MSCI MX 3X | 37,193 | $402,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,989 | $398,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,045 | $397,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,575 | $396,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,687 | $396,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,524 | $396,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,472 | $394,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,189 | $393,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,628 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,272 | $389,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 804 | $389,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,073 | $389,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 17,825 | $383,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,892 | $382,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,555 | $382,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 7,695 | $381,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,393 | $378,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,786 | $374,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,182 | $372,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 20,200 | $372,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,292 | $371,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 18,852 | $371,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,554 | $369,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,818 | $367,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,246 | $367,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,080 | $366,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,328 | $364,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,978 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,855 | $362,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,900 | $362,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,013 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 7,719 | $359,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,850 | $358,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,798 | $357,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 17,920 | $356,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,130 | $351,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,977 | $351,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 18,063 | $350,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,895 | $347,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,062 | $347,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,565 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,000 | $345,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,071 | $342,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,900 | $342,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 5,095 | $340,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,623 | $340,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,208 | $336,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,877 | $336,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,284 | $335,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,651 | $335,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,498 | $334,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,577 | $332,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,297 | $332,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,817 | $330,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,750 | $330,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,351 | $328,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,903 | $327,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,636 | $326,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,073 | $325,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 15,335 | $324,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,098 | $322,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,112 | $321,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,697 | $320,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,681 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,652 | $317,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,151 | $316,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 5,588 | $313,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 32,600 | $313,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,262 | $312,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,839 | $312,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,509 | $310,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,880 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,314 | $307,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,145 | $307,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,929 | $307,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 40,000 | $307,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,732 | $306,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 9,755 | $306,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,728 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,189 | $304,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,404 | $303,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,402 | $302,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,276 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,043 | $302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,334 | $301,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,265 | $301,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $301,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,463 | $300,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 20,268 | $300,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,250 | $299,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,403 | $298,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 33,500 | $298,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,684 | $296,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,427 | $295,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,162 | $294,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 27,360 | $293,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,186 | $293,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,157 | $291,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,500 | $290,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,107 | $290,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 6,573 | $288,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,689 | $287,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,052 | $286,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,562 | $285,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,730 | $283,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,728 | $282,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $282,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,683 | $281,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,128 | $279,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,196 | $276,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,832 | $276,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 33,329 | $276,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 26,900 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,746 | $274,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 17,272 | $274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 12,472 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,725 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 7,147 | $272,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 26,600 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,442 | $271,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,447 | $269,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,273 | $268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,825 | $268,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 5,112 | $268,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,663 | $267,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,517 | $267,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,723 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,037 | $266,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,944 | $265,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,165 | $264,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,531 | $264,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,104 | $263,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,373 | $263,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,182 | $263,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,480 | $262,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,699 | $262,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,858 | $261,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,350 | $261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,673 | $257,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 11,743 | $255,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 11,855 | $254,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,683 | $253,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,132 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 7,665 | $252,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,450 | $251,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,022 | $251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,050 | $250,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,472 | $249,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,225 | $249,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,784 | $246,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,980 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,718 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,214 | $244,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 21,418 | $244,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,835 | $243,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 16,864 | $243,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 25,744 | $242,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,260 | $241,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,040 | $241,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,473 | $240,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,058 | $240,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,222 | $239,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,753 | $239,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,295 | $238,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 283 | $238,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,945 | $237,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,304 | $237,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,361 | $237,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,865 | $236,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,787 | $235,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,594 | $233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,057 | $232,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,274 | $229,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,540 | $229,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,614 | $229,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 8,825 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,952 | $225,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,848 | $224,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,140 | $223,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 51,144 | $222,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,350 | $222,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,394 | $222,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,621 | $221,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,761 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 5,000 | $220,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 83,998 | $218,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,790 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,097 | $217,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,020 | $214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,556 | $214,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,185 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,462 | $212,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 5,828 | $212,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,179 | $212,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,305 | $209,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,433 | $209,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,231 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,275 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,071 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,860 | $208,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,112 | $207,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 560 | $207,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,062 | $207,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,501 | $206,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,967 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,732 | $206,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,785 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,480 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,366 | $204,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,441 | $204,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 9,578 | $204,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,483 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,255 | $203,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,572 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 7,315 | $202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,567 | $201,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,095 | $200,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,208 | $199,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,486 | $198,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,428 | $198,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,090 | $198,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,538 | $196,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,109 | $196,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,325 | $195,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 13,225 | $194,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,560 | $193,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,384 | $193,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,032 | $193,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,324 | $192,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,359 | $192,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 8,921 | $192,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,899 | $191,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,239 | $190,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,156 | $189,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,381 | $189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,608 | $189,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,358 | $188,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,037 | $187,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,596 | $187,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,734 | $187,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,658 | $187,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,850 | $185,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 812 | $185,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,413 | $185,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,099 | $183,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,026 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,589 | $182,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,480 | $181,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,329 | $181,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,867 | $179,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,775 | $179,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 933 | $179,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 11,985 | $179,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,295 | $178,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,119 | $177,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 23,960 | $177,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 175,000 | $177,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,325 | $175,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 11,876 | $175,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,151 | $174,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,041 | $174,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,238 | $173,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,182 | $173,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,210 | $172,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,563 | $171,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,402 | $170,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,772 | $169,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,177 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,731 | $169,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,400 | $168,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,362 | $167,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 9,704 | $167,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,207 | $166,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,214 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,660 | $165,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 634 | $165,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,974 | $163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,215 | $163,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 3,307 | $163,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,602 | $161,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,075 | $161,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 16,694 | $161,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,139 | $160,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 3,442 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,079 | $158,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,580 | $158,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,807 | $158,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,705 | $157,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,274 | $157,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,275 | $157,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,592 | $156,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,345 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,587 | $156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,439 | $155,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,274 | $153,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 988 | $152,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $152,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,562 | $151,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 11,067 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,044 | $150,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,789 | $149,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,929 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,921 | $149,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,758 | $149,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,875 | $149,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 3,515 | $148,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,236 | $147,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,478 | $147,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,234 | $147,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,850 | $146,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,713 | $145,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,797 | $145,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,690 | $145,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,839 | $144,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 751 | $144,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,738 | $144,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 281 | $142,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,873 | $142,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,585 | $141,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,048 | $141,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,024 | $141,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,313 | $141,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 14,088 | $141,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 954 | $140,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,401 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,046 | $140,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,016 | $140,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,102 | $140,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,426 | $139,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,087 | $139,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,726 | $139,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,467 | $138,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $138,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,487 | $137,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,556 | $137,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,068 | $137,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 22,998 | $137,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 992 | $136,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,288 | $135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,245 | $133,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,098 | $133,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,964 | $133,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,958 | $133,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,904 | $131,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,387 | $131,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,698 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 6,050 | $131,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,123 | $131,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,179 | $131,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 13,067 | $131,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,695 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 6,204 | $131,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,502 | $130,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 780 | $129,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,080 | $128,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,957 | $128,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,343 | $128,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 853 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,198 | $128,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 788 | $127,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,852 | $127,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 750 | $126,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,676 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,510 | $126,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,946 | $126,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,943 | $126,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,020 | $125,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,773 | $125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,907 | $124,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,782 | $124,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,035 | $123,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,299 | $123,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,331 | $123,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 955 | $123,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,915 | $123,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,078 | $123,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 832 | $123,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,799 | $122,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,653 | $120,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,316 | $120,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,516 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,345 | $119,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,962 | $118,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 831 | $118,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,850 | $118,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,340 | $117,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 5,914 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 983 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001573876-19-000009 | this filing | 2019-08-01 | acceptance time not in the bulk data set |