13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-25, with 2,115 holding rows worth $26,955,153,000.
- Accession
- 0001580642-18-004992
- Filer
- CIK 1540235
- Filed
- 2018-10-25
- 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, 2,446 entries on the cover page, a total value of $26,955,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,955,153,000 with VALUE read as thousands by filing date, 13F file number 028-14616. 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 |
|---|---|---|---|---|---|---|
| TAPESTRY INC COM | 876030107 | Stock | 36,614 | $1,841,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 32,628 | $1,837,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 43,493 | $1,835,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,460 | $1,827,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 76,500 | $1,827,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 111,876 | $1,825,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 178,055 | $1,821,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,613 | $1,813,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,478 | $1,809,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,355 | $1,803,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,657 | $1,802,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,097 | $1,790,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 5,996 | $1,787,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,688 | $1,785,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,981 | $1,780,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 28,161 | $1,780,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,407 | $1,780,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,469 | $1,767,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 12,540 | $1,760,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,700 | $1,754,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,470 | $1,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,307 | $1,748,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 55,896 | $1,746,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,360,777 | $1,742,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 48,905 | $1,741,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,120 | $1,733,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,916 | $1,723,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,113 | $1,716,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,142 | $1,716,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,762 | $1,716,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,633 | $1,713,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,790 | $1,703,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,113 | $1,699,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 101,140 | $1,681,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 27,804 | $1,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,913 | $1,674,000 | thousands by filing date | |
| SAEXPLORATION HLDGS INC | 78636X873 | COM | 3,131,640 | $1,657,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 45,987 | $1,642,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 120,900 | $1,639,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,282 | $1,634,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 59,638 | $1,634,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,902 | $1,630,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 35,180 | $1,630,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 59,014 | $1,621,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 258,600 | $1,621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,293 | $1,619,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 87,891 | $1,612,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 22,452 | $1,605,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,324 | $1,604,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,100 | $1,604,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 12,809 | $1,593,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,394 | $1,589,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D259 | NT AMZI 46 | 45,000 | $1,587,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,092 | $1,583,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,705 | $1,581,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 117,315 | $1,577,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,834 | $1,575,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 123,465 | $1,566,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,721 | $1,565,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 13,768 | $1,560,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 39,157 | $1,554,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 240,298 | $1,526,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,761 | $1,525,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,114 | $1,524,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 201,853 | $1,524,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 85,482 | $1,523,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 25,195 | $1,518,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,116 | $1,515,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,340 | $1,511,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 23,384 | $1,508,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,107 | $1,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,773 | $1,501,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,766 | $1,499,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 44,078 | $1,498,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,466 | $1,497,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 10,987 | $1,497,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,429 | $1,496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,608 | $1,495,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,549 | $1,488,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,135 | $1,487,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,290 | $1,482,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 14,464 | $1,480,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,379 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 8,550 | $1,473,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,307 | $1,466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 120,000 | $1,464,000 | thousands by filing date | call |
| ISHARES TR | 464287457 | COM | 17,620 | $1,464,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,151 | $1,460,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 53,491 | $1,459,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21,126 | $1,459,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 12,683 | $1,459,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 73,197 | $1,456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,229 | $1,451,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 20,684 | $1,448,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,496 | $1,441,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 83,688 | $1,439,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,664 | $1,439,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 162,950 | $1,439,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,314 | $1,434,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,819 | $1,433,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,409 | $1,430,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 10,181 | $1,430,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,850 | $1,428,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,862 | $1,424,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 45,719 | $1,423,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,383 | $1,418,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,434 | $1,416,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 86,572 | $1,414,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 39,203 | $1,413,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 23,857 | $1,410,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,469 | $1,400,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,176 | $1,400,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,745 | $1,399,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,418 | $1,397,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 10,253 | $1,387,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 57,345 | $1,382,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,678 | $1,382,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 26,618 | $1,373,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,854 | $1,373,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,766 | $1,370,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,100 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,889 | $1,365,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,497 | $1,364,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,702 | $1,364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 49,183 | $1,360,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,138 | $1,353,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,610 | $1,353,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 78,293 | $1,348,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,266 | $1,341,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 23,477 | $1,339,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,158 | $1,338,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,088 | $1,334,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 72,396 | $1,334,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 104,301 | $1,329,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,255 | $1,329,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 33,650 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,128 | $1,328,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,121 | $1,323,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,535 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,358 | $1,321,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,807 | $1,321,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,761 | $1,315,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 409,236 | $1,314,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,445 | $1,312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 13,006 | $1,309,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 18,480 | $1,307,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 130,463 | $1,307,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 27,225 | $1,298,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,184 | $1,296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,728 | $1,293,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,126 | $1,290,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 93,570 | $1,285,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,281 | $1,283,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 93,038 | $1,282,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,709 | $1,280,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 58,925 | $1,279,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,050 | $1,278,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,602 | $1,274,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,787 | $1,274,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,188 | $1,273,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,236 | $1,269,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,196 | $1,269,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,783 | $1,264,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,729 | $1,259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,723 | $1,256,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 73,136 | $1,252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 39,315 | $1,251,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 47,148 | $1,241,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,386 | $1,238,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,478 | $1,235,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,868 | $1,234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,482 | $1,233,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,074 | $1,232,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,498 | $1,226,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,917 | $1,224,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 39,877 | $1,223,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,774 | $1,221,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 53,356 | $1,221,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,514 | $1,217,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,613 | $1,216,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,167 | $1,213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,103 | $1,212,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 14,688 | $1,209,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,953 | $1,207,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,272 | $1,207,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 95,320 | $1,207,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,027 | $1,202,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,919 | $1,202,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,169 | $1,197,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,820 | $1,194,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,465 | $1,187,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,766 | $1,186,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,339 | $1,175,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,018 | $1,168,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 15,202 | $1,167,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 65,651 | $1,163,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 5,133 | $1,161,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,849 | $1,160,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,792 | $1,159,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 34,950 | $1,158,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 75,528 | $1,157,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,955 | $1,156,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 42,665 | $1,155,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,121 | $1,150,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,618 | $1,149,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,799 | $1,143,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,419 | $1,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,044 | $1,141,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,903 | $1,139,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 25,255 | $1,139,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,966 | $1,135,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,131 | $1,134,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,252 | $1,132,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,031 | $1,125,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,260 | $1,117,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,953 | $1,116,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 26,443 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,607 | $1,109,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 178,188 | $1,105,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,681 | $1,103,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,649 | $1,102,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,410 | $1,101,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,268 | $1,099,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,873 | $1,098,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,162 | $1,096,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,571 | $1,095,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 47,038 | $1,094,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,505 | $1,092,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 21,192 | $1,092,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 28,369 | $1,092,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,943 | $1,090,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,812 | $1,089,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 40,291 | $1,085,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,113 | $1,084,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,710 | $1,080,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,004 | $1,078,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 25,129 | $1,077,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 66,355 | $1,066,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,293 | $1,061,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,513 | $1,057,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,329 | $1,056,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,319 | $1,054,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,993 | $1,054,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 106,300 | $1,050,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,033 | $1,048,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,799 | $1,045,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,160 | $1,044,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,688 | $1,042,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 109,434 | $1,039,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 24,744 | $1,036,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 19,745 | $1,033,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,056 | $1,030,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46,143 | $1,028,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,879 | $1,027,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 73,310 | $1,026,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,921 | $1,023,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,502 | $1,022,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,152 | $1,021,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,084 | $1,021,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,023 | $1,019,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 14,336 | $1,018,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,875 | $1,013,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,796 | $1,012,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,200 | $1,011,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 14,779 | $1,008,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 21,790 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 42,954 | $1,002,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,691 | $982,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,025 | $982,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,050 | $982,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 35,006 | $976,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,476 | $976,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,647 | $975,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,458 | $974,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,732 | $974,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 26,555 | $972,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 20,074 | $971,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 43,815 | $970,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 157,297 | $969,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 76,121 | $968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 32,300 | $967,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,417 | $965,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,854 | $962,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,787 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,717 | $957,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,397 | $956,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,755 | $955,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,086 | $949,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,008 | $947,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,805 | $947,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,824 | $944,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,433 | $943,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,780 | $936,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,755 | $934,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,146 | $931,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,112 | $928,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,606 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,850 | $921,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,723 | $918,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,191 | $912,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 32,007 | $911,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 19,056 | $909,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,025 | $906,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,122 | $904,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,125 | $903,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,256 | $901,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 50,700 | $895,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,828 | $894,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,966 | $891,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,389 | $891,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 21,523 | $891,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,565 | $889,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 48,710 | $883,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $878,000 | thousands by filing date | call |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,812 | $878,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 68,374 | $875,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 72,150 | $873,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,282 | $869,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,367 | $864,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,728 | $864,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,844 | $860,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 18,550 | $860,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,253 | $860,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 32,140 | $857,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,556 | $856,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,700 | $856,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 40,183 | $855,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,081 | $852,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 17,700 | $850,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 54,709 | $849,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 50,671 | $848,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,278 | $843,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,781 | $842,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,408 | $841,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 9,895 | $841,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,688 | $840,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 203,415 | $838,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,773 | $836,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,825 | $835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,800 | $831,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 127,117 | $831,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,592 | $829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,260 | $828,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,041 | $827,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,999 | $825,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,272 | $822,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,241 | $819,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,087 | $819,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 32,700 | $815,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,455 | $814,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,123 | $811,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,268 | $810,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,924 | $809,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 310,829 | $808,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,814 | $806,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,902 | $802,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 21,860 | $801,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7,589 | $797,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,250 | $796,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,175 | $794,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,858 | $791,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 20,375 | $788,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,066 | $783,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 18,806 | $778,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,250 | $775,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,999 | $771,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,921 | $770,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,253 | $770,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,056 | $769,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 26,609 | $767,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,701 | $766,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,984 | $763,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 43,229 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,424 | $754,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,153 | $752,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,290 | $751,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 42,165 | $751,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,536 | $750,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 83,660 | $749,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,932 | $748,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,126 | $747,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,973 | $747,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,725 | $746,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,526 | $744,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,892 | $742,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,279 | $741,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,356 | $737,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27,080 | $737,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,493 | $736,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 14,161 | $734,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,039 | $734,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 18,855 | $733,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 65,960 | $730,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,036 | $729,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,363 | $728,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,954 | $727,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 680,100 | $726,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,683 | $724,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,122 | $721,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 25,525 | $721,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,256 | $720,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 70,787 | $720,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 16,280 | $720,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,054 | $719,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,048 | $715,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,158 | $714,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 20,505 | $714,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,772 | $713,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,661 | $709,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 19,250 | $708,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 7,135 | $701,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,745 | $697,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,206 | $696,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,663 | $695,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,373 | $692,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,151 | $690,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,558 | $689,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 72,355 | $687,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,360 | $685,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,723 | $684,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,895 | $683,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 26,258 | $683,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,497 | $678,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 33,909 | $674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,066 | $673,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 41,703 | $672,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,511 | $671,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,620 | $670,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,045 | $668,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,245 | $667,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,533 | $666,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 9,715 | $665,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,447 | $663,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,090 | $662,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,576 | $660,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,290 | $660,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,805 | $658,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 50,710 | $657,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,502 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,664 | $656,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 10,768 | $656,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 48,847 | $654,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,083 | $652,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,298 | $651,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 11,027 | $650,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $649,000 | thousands by filing date | call |
| PARK NATL CORP COM | 700658107 | Stock | 6,151 | $649,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 49,461 | $648,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,091 | $647,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,501 | $647,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,284 | $646,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,819 | $646,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,113 | $645,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 12,212 | $645,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 34,809 | $642,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 108,120 | $640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,440 | $639,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,044 | $635,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,305 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,969 | $631,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 29,256 | $628,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 15,910 | $627,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,604 | $623,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,215 | $623,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 15,190 | $622,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,018 | $621,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,434 | $620,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,154 | $620,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,964 | $619,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 14,437 | $619,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,782 | $618,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,460 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 17,828 | $616,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 26,426 | $616,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,538 | $615,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 30,324 | $612,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,527 | $611,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,779 | $608,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,135 | $604,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 33,508 | $604,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,083 | $603,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 44,833 | $602,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,461 | $601,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,929 | $600,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,038 | $598,000 | thousands by filing date | |
| PB BANCORP INC | 70454T100 | COM | 50,600 | $595,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,441 | $593,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,315 | $593,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K133 | DAILY GOLD MINER | 15,100 | $593,000 | thousands by filing date | |
| MELROSE BANCORP INC | 585553100 | COM | 30,000 | $593,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,843 | $591,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 20,900 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,170 | $590,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 46,156 | $590,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,043 | $588,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,998 | $588,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,599 | $586,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,698 | $585,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,370 | $583,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,657 | $581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004992 | this filing | 2018-10-25 | acceptance time not in the bulk data set |