13F-HR filed by Rehmann Capital Advisory Group
Rehmann Capital Advisory Group filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 1,020 holding rows worth $788,868,487,000.
- Accession
- 0001633037-18-000005
- Filer
- CIK 1633037
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,021 entries on the cover page, a total value of $788,868,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $788,868,369,000 with VALUE read as thousands by filing date, 13F file number 028-16835. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,329,870 | $431,401,316,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,024,094 | $263,971,680,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,352,612 | $11,266,384,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 939,688 | $8,941,033,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 577,135 | $8,898,698,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 637,320 | $6,518,368,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 187,828 | $4,162,487,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 912,002 | $4,128,150,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 557,560 | $3,576,624,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 363,472 | $3,330,391,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 275,367 | $3,242,697,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,705 | $3,240,072,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 1,901,239 | $3,057,143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,264,121 | $3,009,820,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 479,527 | $2,922,138,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,232,069 | $2,906,350,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,166,195 | $2,517,979,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,814,798 | $2,137,263,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,698,509 | $1,656,739,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 96,075 | $1,653,176,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 564,423 | $1,554,394,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,149,677 | $1,380,676,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,013,947 | $1,134,577,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,257,790 | $1,117,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,256,333 | $1,113,531,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 544,566 | $1,062,784,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 22,050 | $951,497,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46432F834 | COM | 769,296 | $676,515,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 177,520 | $631,450,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 35,280 | $580,630,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,737,877 | $432,530,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 358,773 | $410,956,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240,178 | $345,629,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 9,069,573 | $314,697,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,401,599 | $305,119,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 16,555,379 | $162,914,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,723,487 | $159,946,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 220,620 | $153,212,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,730 | $147,246,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 66,228 | $138,430,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 3,207,450 | $132,156,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 53,922 | $113,297,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,469,085 | $100,853,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,649,447 | $97,832,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,928,001 | $88,698,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 2,039,423 | $83,841,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,199,934 | $79,323,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 3,734,378 | $76,211,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,070 | $74,344,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,632,946 | $64,800,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 800,866 | $64,586,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 1,673,375 | $53,754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,583,905 | $49,358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,876,885 | $48,931,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 156,917 | $46,273,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,855,647 | $45,437,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 703,464 | $40,968,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 349,622 | $40,684,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,295,985 | $39,458,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 479,356 | $37,479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,026,142 | $37,477,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,731,983 | $36,889,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,352,536 | $36,495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 480,104 | $33,526,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 253,900 | $31,619,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 692,937 | $29,727,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,791,911 | $29,711,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,138,031 | $28,382,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,324,512 | $28,350,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 406,794 | $28,230,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 403,282 | $27,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,188,835 | $26,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,239,669 | $26,619,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 440,034 | $24,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,137,340 | $23,635,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,338,702 | $23,469,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 447,685 | $23,112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,010,851 | $21,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 587,787 | $19,784,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 124,631 | $19,720,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 476,157 | $18,739,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 315,214 | $18,542,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 796,812 | $18,250,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,424,370 | $17,800,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 444,228 | $17,596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 621,452 | $17,550,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 429,294 | $16,658,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,822,652 | $16,164,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 399,631 | $16,085,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 279,160 | $15,952,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 402,320 | $15,902,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 536,200 | $15,619,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 280,611 | $14,950,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 416,826 | $14,677,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 412,385 | $14,409,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 223,410 | $14,395,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 750,352 | $14,289,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,699 | $14,058,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 491,465 | $14,041,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 711,569 | $13,946,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,318,197 | $13,937,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 654,563 | $13,320,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 244,683 | $13,298,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 171,858 | $13,099,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 632,088 | $12,715,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 339,743 | $12,314,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 585,660 | $12,068,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 114,263 | $11,532,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 177,371 | $11,276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,864,569 | $11,125,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 85,386 | $11,118,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 465,467 | $11,035,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 129,884 | $10,970,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 266,519 | $10,967,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 266,711 | $10,962,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 266,956 | $10,958,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 267,018 | $10,665,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 267,304 | $10,653,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 384,040 | $10,653,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 213,265 | $10,642,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,513 | $10,604,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 927,239 | $10,556,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 948,593 | $10,477,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAU4 | ETF | 259,244 | $10,453,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 79,772 | $10,280,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 810,102 | $10,130,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,512,556 | $10,077,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 278,000 | $10,000,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 578,810 | $9,995,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 113,626 | $9,976,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 166,703 | $9,697,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 68,238 | $9,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,113,708 | $9,501,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 412,420 | $9,416,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 46,421 | $9,397,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,063,694 | $9,351,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 229,732 | $9,316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 879,848 | $9,268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 996,646 | $8,995,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 188,380 | $8,928,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 273,205 | $8,841,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 144,086 | $8,834,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 49,592 | $8,521,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 807,874 | $8,490,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,820,194 | $8,176,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 469,938 | $8,153,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 257,342 | $7,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 188,568 | $7,788,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 385,098 | $7,754,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,570 | $7,550,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 84,787 | $7,510,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 275,445 | $7,314,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 275,188 | $7,259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 163,479 | $6,986,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 301,203 | $6,830,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 528,405 | $6,826,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 258,455 | $6,823,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 656,515 | $6,703,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 184,265 | $6,569,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 317,043 | $6,479,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,723,185 | $6,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 146,778 | $6,434,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 68,651 | $6,428,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 158,154 | $6,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 328,219 | $6,233,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 42,480 | $6,000,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 264,580 | $5,923,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 406,282 | $5,780,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,135 | $5,652,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 938,778 | $5,515,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 412,797 | $5,512,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 207,271 | $5,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 165,557 | $5,311,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 162,423 | $5,225,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 242,557 | $5,098,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 3,201 | $5,000,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 249,696 | $4,896,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 167,456 | $4,851,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 283,528 | $4,817,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 154,150 | $4,746,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 109,692 | $4,734,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 40,157 | $4,730,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 175,720 | $4,600,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,232,051 | $4,564,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 41,650 | $4,542,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 33,044 | $4,502,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 81,539 | $4,495,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 153,042 | $4,492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 594,049 | $4,478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,060 | $4,454,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 895,853 | $4,416,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 204,603 | $4,268,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,686 | $4,186,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 137,968 | $4,116,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 45,005 | $4,084,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 189,878 | $4,022,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 17,281 | $4,019,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 80,400 | $4,000,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 16,240 | $4,000,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 107,329 | $3,910,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 168,751 | $3,874,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,689 | $3,652,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 175,352 | $3,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 43,041 | $3,566,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 117,215 | $3,500,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 145,010 | $3,404,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 77,678 | $3,395,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 215,150 | $3,345,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 58,292 | $3,211,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 43,744 | $3,202,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 24,883 | $3,178,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 840,234 | $3,177,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 265,582 | $3,062,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,703 | $2,989,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 300,682 | $2,988,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 136,082 | $2,968,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 270,344 | $2,952,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 141,389 | $2,934,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,310 | $2,894,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 68,232 | $2,867,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 44,424 | $2,835,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 314,930 | $2,828,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,609 | $2,784,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 65,575 | $2,738,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,914 | $2,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 49,170 | $2,655,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 253,526 | $2,641,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 65,318 | $2,637,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 64,051 | $2,589,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 102,721 | $2,557,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 420,467 | $2,552,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 59,874 | $2,550,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 20,363 | $2,526,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,338 | $2,501,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 66,621 | $2,498,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 92,029 | $2,494,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 191,071 | $2,485,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 193,082 | $2,477,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 303,974 | $2,452,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 131,076 | $2,426,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 206,061 | $2,417,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,332 | $2,401,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 218,290 | $2,384,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 374,356 | $2,354,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 58,710 | $2,316,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 111,434 | $2,310,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,084,461 | $2,300,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 227,587 | $2,220,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 430,733 | $2,204,000 | thousands by filing date | |
| CHINA NEW BORUN CORP | 16890T105 | ADR | 2,710 | $2,186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 60,332 | $2,182,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,054 | $2,147,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 253,470 | $2,130,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 17,845 | $2,127,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 23,561 | $2,115,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 100,162 | $2,109,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,450 | $2,090,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 31,123 | $2,086,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 69,686 | $2,074,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,509 | $2,067,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,360 | $2,000,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,359 | $1,987,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 110,781 | $1,980,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 48,915 | $1,946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 96,019 | $1,939,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 20,094 | $1,934,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 47,690 | $1,900,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 114,892 | $1,870,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 246,443 | $1,844,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,330 | $1,834,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 45,252 | $1,817,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 22,887 | $1,805,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63,395 | $1,803,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,544 | $1,803,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 51,444 | $1,777,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,214 | $1,767,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,556 | $1,767,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 47,611 | $1,737,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 14,600 | $1,684,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 111,515 | $1,683,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 167,400 | $1,671,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,771 | $1,668,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 195,350 | $1,657,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 280,876 | $1,650,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 921 | $1,645,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B135 | INT PFD STK FD | 28,728 | $1,624,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 181,438 | $1,621,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 40,430 | $1,609,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 116,892 | $1,605,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 136,800 | $1,600,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 38,344 | $1,599,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 394,433 | $1,598,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 136,956 | $1,589,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 124,231 | $1,586,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 50,684 | $1,584,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 190,227 | $1,578,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 23,436 | $1,574,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47,678 | $1,548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 138,612 | $1,534,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 86,420 | $1,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 29,707 | $1,508,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 77,287 | $1,506,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,082 | $1,496,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 112,557 | $1,494,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 13,135 | $1,491,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,720 | $1,481,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 6,655 | $1,479,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 26,131 | $1,473,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 78,749 | $1,460,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,847 | $1,450,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 137,581 | $1,435,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 126,091 | $1,434,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 49,490 | $1,425,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 50,956 | $1,419,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 31,108 | $1,414,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 41,344 | $1,413,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,042 | $1,412,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 55,269 | $1,406,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 16,809 | $1,402,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,395 | $1,395,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 78,809 | $1,387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 199,669 | $1,374,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 131,723 | $1,372,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 86,862 | $1,370,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 79,610 | $1,366,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 127,964 | $1,358,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 140,701 | $1,325,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,424 | $1,325,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,479 | $1,324,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 141,096 | $1,321,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,613 | $1,318,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R401 | COM NEW | 1,399 | $1,308,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCANA CORP NEW | 80589M102 | COM | 50,819 | $1,306,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 50,087 | $1,303,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 170,479 | $1,292,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 107,811 | $1,285,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 96,752 | $1,282,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 186,769 | $1,264,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,518 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,477 | $1,250,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,750 | $1,250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 91,740 | $1,248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,423 | $1,240,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 54,149 | $1,224,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 31,811 | $1,224,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 155,579 | $1,219,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 15,955 | $1,218,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,517 | $1,217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 175,907 | $1,215,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,707 | $1,211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 199,328 | $1,205,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 13,188 | $1,200,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 67,173 | $1,182,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 109,985 | $1,168,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,494 | $1,164,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 19,969 | $1,153,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 75,151 | $1,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 63,490 | $1,132,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 112,969 | $1,124,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 63,415 | $1,123,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 98,078 | $1,120,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 4,081 | $1,109,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 13,462 | $1,104,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 76,022 | $1,094,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 40,003 | $1,093,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 34,071 | $1,083,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 205,527 | $1,079,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 76,378 | $1,075,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 347,713 | $1,067,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 170,622 | $1,061,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,413 | $1,056,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,784 | $1,042,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,154 | $1,041,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 66,946 | $1,041,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 98,186 | $1,040,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 98,639 | $1,026,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,492 | $1,024,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 49,212 | $1,017,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 67,641 | $1,013,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 24,555 | $1,010,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,434 | $1,008,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,655 | $1,002,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 53,546 | $1,002,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,810 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 25,029 | $1,000,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 33,624 | $996,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 26,188 | $995,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63,149 | $993,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 45,681 | $986,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 175,947 | $973,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,117 | $970,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,223 | $968,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 129,314 | $967,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,483 | $966,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 21,432 | $965,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,343 | $961,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 82,742 | $959,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 105,231 | $955,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,582 | $942,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 48,577 | $934,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,560 | $928,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 57,129 | $921,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 78,847 | $918,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,604 | $911,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 47,461 | $908,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,079 | $897,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 31,435 | $888,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 23,706 | $879,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,967 | $878,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 19,285 | $877,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,069 | $876,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,263 | $868,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 118,290 | $864,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,633 | $863,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 76,382 | $859,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,327 | $859,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 83,819 | $856,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,407 | $848,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 7,101 | $837,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,767 | $833,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,635 | $829,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 161,786 | $827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,565 | $824,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,043 | $818,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 10,163 | $817,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,045 | $815,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 32,015 | $814,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,927 | $813,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,923 | $808,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 58,862 | $806,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 45,513 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 76,328 | $800,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,920 | $798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 171,849 | $797,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 62,314 | $796,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,418 | $788,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,417 | $787,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 10,073 | $787,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,196 | $782,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 55,505 | $775,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,104 | $771,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,574 | $767,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 286,583 | $766,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 62,141 | $762,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,876 | $761,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,054 | $761,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,133 | $761,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 35,405 | $752,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 7,407 | $752,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 18,794 | $747,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 39,164 | $734,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 327,903 | $725,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 12,873 | $720,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,152 | $718,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 15,817 | $718,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 22,652 | $713,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 81,452 | $712,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 25,020 | $711,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,657 | $710,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 319 | $709,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 57,974 | $707,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 40,693 | $701,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 40,255 | $699,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,878 | $698,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,324 | $693,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 7,693 | $690,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53,335 | $689,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,768 | $688,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 21,108 | $686,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 11,407 | $679,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,175 | $676,000 | thousands by filing date | |
| ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS | 26922W109 | ETF | 39,688 | $676,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,827 | $670,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 166,772 | $668,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 28,334 | $667,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,624 | $666,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,886 | $661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,078 | $646,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 116,209 | $644,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 90,161 | $643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 108,287 | $643,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,262 | $642,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 226,471 | $641,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 98,265 | $639,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,376 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 130,241 | $631,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 8,681 | $630,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,122 | $620,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 83,458 | $616,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 109,107 | $615,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,108 | $605,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 50,790 | $603,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 17,032 | $601,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,990 | $600,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,648 | $600,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,218 | $600,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,148 | $596,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,673 | $590,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 8,225 | $585,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 76,419 | $572,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633037-18-000005 | this filing | 2018-11-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633037-18-000006 | base | 2018-12-07 | acceptance time not in the bulk data set |