13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 2,673 holding rows worth $1,251,824,000 by the sum of the rows.
- Accession
- 0001715593-18-000006
- Filer
- CIK 1573876
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 2,605 entries on the cover page, a total value of $1,147,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,251,824,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,147,277,000, 8% less than the sum of the rows, $1,251,824,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 158,422 | $42,041,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,518 | $18,878,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,131 | $14,663,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 227,971 | $14,371,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 137,438 | $12,544,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,618 | $10,268,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 175,461 | $10,247,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,473 | $10,025,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 57,427 | $9,196,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,665 | $9,122,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 114,289 | $8,801,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 132,179 | $8,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 61,712 | $7,908,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 74,210 | $7,860,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 66,831 | $7,621,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 145,707 | $7,558,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,223 | $7,545,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,289 | $7,515,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 146,258 | $7,449,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,541 | $7,393,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,039 | $7,197,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,499 | $7,052,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,389 | $6,971,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 130,047 | $6,753,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 139,891 | $6,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,797 | $6,352,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 177,595 | $6,303,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 155,797 | $6,293,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 77,910 | $6,227,000 | thousands by filing date | |
| VTI | 922908769 | COM | 45,627 | $6,193,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,138 | $6,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,011 | $6,062,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 135,086 | $5,794,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 72,309 | $5,733,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 55,555 | $5,522,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,501 | $5,520,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 56,015 | $5,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,193 | $5,309,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 83,704 | $5,216,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 63,128 | $5,207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 145,895 | $5,201,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 48,922 | $5,048,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,231 | $5,033,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,722 | $4,990,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,477 | $4,961,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 126,021 | $4,767,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 26,816 | $4,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 38,148 | $4,597,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,299 | $4,459,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,641 | $4,441,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,630 | $4,358,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 66,703 | $4,348,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 131,688 | $4,340,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,250 | $4,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,658 | $4,001,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,857 | $3,989,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 62,243 | $3,965,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,049 | $3,962,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 64,316 | $3,889,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 46,246 | $3,876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 87,092 | $3,854,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,969 | $3,851,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,444 | $3,816,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,541 | $3,749,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,903 | $3,747,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 41,767 | $3,716,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,029 | $3,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 48,428 | $3,681,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 41,203 | $3,676,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 43,873 | $3,666,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,021 | $3,657,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 96,969 | $3,642,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 16,851 | $3,641,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 107,918 | $3,539,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,700 | $3,483,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 87,042 | $3,461,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,280 | $3,384,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 180,338 | $3,372,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,860 | $3,263,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 49,374 | $3,230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,885 | $3,227,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 344,198 | $3,225,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 80,446 | $3,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,574 | $3,166,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,192 | $3,114,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 135,575 | $3,102,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,368 | $3,100,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,267 | $3,065,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,813 | $3,045,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,618 | $3,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 55,540 | $3,025,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 38,468 | $3,017,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 183,198 | $2,929,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,156 | $2,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 97,946 | $2,891,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,791 | $2,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 59,330 | $2,855,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,617 | $2,835,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 116,555 | $2,835,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 51,507 | $2,834,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,767 | $2,794,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,793 | $2,791,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 111,005 | $2,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,978 | $2,762,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,663 | $2,760,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 26,731 | $2,758,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,855 | $2,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,534 | $2,742,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,371 | $2,738,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,658 | $2,678,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 83,572 | $2,651,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 53,321 | $2,649,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,926 | $2,641,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,854 | $2,631,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,700 | $2,591,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,143 | $2,574,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,647 | $2,554,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,284 | $2,483,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 84,577 | $2,458,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 28,916 | $2,443,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 14,979 | $2,410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 67,992 | $2,395,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,995 | $2,373,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 57,364 | $2,342,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,910 | $2,335,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 43,603 | $2,326,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 23,362 | $2,324,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 21,622 | $2,319,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,484 | $2,311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 83,627 | $2,289,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,346 | $2,282,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,978 | $2,274,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,690 | $2,272,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 38,999 | $2,268,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 79,273 | $2,260,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 44,864 | $2,229,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,873 | $2,222,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,416 | $2,218,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 15,238 | $2,199,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,698 | $2,193,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 59,348 | $2,190,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 54,709 | $2,178,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,299 | $2,175,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,600 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,506 | $2,126,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,143 | $2,126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,822 | $2,122,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 38,163 | $2,122,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,441 | $2,120,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 156,053 | $2,104,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,177 | $2,087,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 40,079 | $2,086,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 37,803 | $2,069,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 32,855 | $2,064,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,703 | $2,059,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 84,565 | $2,058,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 33,891 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 18,899 | $2,046,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,241 | $2,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,059 | $2,023,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,156 | $2,023,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,202 | $2,022,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 72,038 | $2,008,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,796 | $2,000,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 80,990 | $1,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,399 | $1,985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,663 | $1,957,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,736 | $1,948,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,361 | $1,932,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,996 | $1,916,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,273 | $1,907,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 31,465 | $1,905,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,939 | $1,900,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,426 | $1,889,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 27,137 | $1,884,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,421 | $1,872,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,759 | $1,863,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,468 | $1,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,335 | $1,824,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 56,979 | $1,820,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 38,787 | $1,809,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 102,865 | $1,791,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,859 | $1,789,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,735 | $1,785,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,318 | $1,776,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 87,116 | $1,775,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,208 | $1,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,004 | $1,762,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,467 | $1,759,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,966 | $1,755,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,718 | $1,751,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,450 | $1,745,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,336 | $1,734,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,907 | $1,722,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 22,124 | $1,714,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 28,474 | $1,707,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,567 | $1,707,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,823 | $1,690,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,529 | $1,689,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,847 | $1,689,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,730 | $1,687,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,027 | $1,681,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,442 | $1,667,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,037 | $1,659,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,923 | $1,642,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 789 | $1,641,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,842 | $1,639,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,496 | $1,632,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 57,664 | $1,631,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,371 | $1,625,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,676 | $1,616,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,819 | $1,613,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 11,552 | $1,608,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 36,865 | $1,599,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,678 | $1,585,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 50,787 | $1,575,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,916 | $1,570,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 73,166 | $1,559,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 29,561 | $1,550,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,808 | $1,548,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,139 | $1,547,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 30,900 | $1,544,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 31,230 | $1,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 39,090 | $1,533,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,703 | $1,530,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,273 | $1,509,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,498 | $1,495,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,377 | $1,493,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 39,483 | $1,483,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,498 | $1,476,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,843 | $1,466,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,736 | $1,450,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,975 | $1,436,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 13,074 | $1,434,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 14,624 | $1,431,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 12,277 | $1,424,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,427 | $1,418,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,369 | $1,414,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,200 | $1,404,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,295 | $1,394,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,101 | $1,384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,721 | $1,384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,785 | $1,365,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 28,841 | $1,355,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,933 | $1,352,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,507 | $1,349,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 101,788 | $1,346,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,150 | $1,343,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,066 | $1,336,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,576 | $1,334,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,213 | $1,332,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,742 | $1,328,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,780 | $1,327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 14,481 | $1,320,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 86,925 | $1,320,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,146 | $1,311,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,982 | $1,309,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 16,293 | $1,309,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 35,048 | $1,309,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,038 | $1,309,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,703 | $1,302,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 112,135 | $1,295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 18,031 | $1,293,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,701 | $1,292,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,025 | $1,275,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,340 | $1,271,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,452 | $1,270,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,321 | $1,270,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 17,227 | $1,269,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,563 | $1,268,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,235 | $1,268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 72,085 | $1,267,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,748 | $1,264,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 266,379 | $1,263,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,224 | $1,261,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,604 | $1,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,285 | $1,244,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,308 | $1,243,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,038 | $1,237,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15,851 | $1,236,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,770 | $1,235,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,127 | $1,235,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,135 | $1,226,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,100 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 36,837 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,723 | $1,211,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 109,007 | $1,208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,007 | $1,202,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,846 | $1,197,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,936 | $1,194,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 22,823 | $1,192,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,003 | $1,188,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,660 | $1,179,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,410 | $1,170,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,137 | $1,170,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 21,117 | $1,170,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 81,331 | $1,163,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 37,738 | $1,155,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,269 | $1,154,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,313 | $1,147,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,811 | $1,146,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,795 | $1,145,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,344 | $1,139,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 69,313 | $1,139,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,149 | $1,129,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 16,896 | $1,123,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,725 | $1,120,000 | thousands by filing date | |
| BCI | 26923J503 | ETF | 45,830 | $1,116,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,006 | $1,115,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,286 | $1,111,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,179 | $1,105,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 13,102 | $1,102,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,524 | $1,092,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,374 | $1,082,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,786 | $1,081,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,821 | $1,079,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 52,785 | $1,076,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,761 | $1,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,669 | $1,065,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,395 | $1,062,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,446 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 5,852 | $1,054,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 20,443 | $1,053,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,685 | $1,052,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,793 | $1,049,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 12,953 | $1,047,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,582 | $1,046,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,831 | $1,042,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,023 | $1,037,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,974 | $1,034,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 40,330 | $1,026,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,442 | $1,024,000 | thousands by filing date | |
| ISHARES TR | 46434VAA8 | IBONDS DEC18 ETF | 40,715 | $1,024,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 94,920 | $1,020,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 22,544 | $1,016,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,558 | $1,001,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,514 | $1,000,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,181 | $997,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 136,803 | $995,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 34,597 | $994,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,953 | $993,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 19,600 | $987,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,815 | $983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,751 | $981,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,795 | $972,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 7,680 | $972,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,610 | $964,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,086 | $961,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,687 | $956,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,192 | $943,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,799 | $932,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,088 | $919,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 29,027 | $913,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,316 | $913,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 71,973 | $912,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,594 | $911,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 41,180 | $903,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,852 | $902,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,035 | $901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,870 | $901,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,000 | $897,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,884 | $890,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 9,021 | $888,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,529 | $886,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,162 | $879,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 89,043 | $879,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 68,707 | $875,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,731 | $871,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 44,649 | $871,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,452 | $870,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,338 | $868,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,451 | $864,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,383 | $860,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 36,924 | $854,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,183 | $852,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 30,522 | $849,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,927 | $842,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,925 | $842,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,131 | $837,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 10,002 | $835,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 13,447 | $835,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,775 | $833,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,143 | $832,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,123 | $830,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,512 | $823,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,939 | $820,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,517 | $814,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,782 | $811,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,464 | $808,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,684 | $802,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,210 | $802,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,515 | $799,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,836 | $798,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,015 | $796,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 13,916 | $792,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,534 | $786,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,631 | $783,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,850 | $779,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,866 | $770,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,428 | $768,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,001 | $766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 20,152 | $765,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,103 | $761,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,152 | $759,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,653 | $758,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 16,518 | $755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,047 | $754,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,078 | $752,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,303 | $751,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,618 | $749,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,831 | $745,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 11,162 | $735,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,646 | $735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,638 | $733,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,143 | $725,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,065 | $723,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,595 | $722,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,609 | $722,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,025 | $720,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,610 | $719,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,408 | $715,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,023 | $715,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 49,132 | $713,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 116,362 | $712,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,762 | $712,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 41,437 | $704,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,643 | $701,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,967 | $699,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 52,374 | $698,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,238 | $697,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,282 | $697,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,324 | $695,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,635 | $694,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,719 | $691,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,741 | $689,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,242 | $689,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,608 | $680,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,727 | $679,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 21,156 | $678,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,585 | $673,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,464 | $672,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,207 | $671,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,326 | $671,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 12,586 | $662,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,938 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 19,194 | $660,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,780 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,591 | $651,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,301 | $649,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,737 | $648,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,297 | $647,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 19,661 | $646,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,397 | $643,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,964 | $641,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,132 | $641,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 29,096 | $641,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,467 | $637,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 52,958 | $637,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,390 | $636,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 17,946 | $632,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,844 | $630,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,334 | $630,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,782 | $630,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,594 | $628,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 27,903 | $621,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,849 | $620,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,744 | $619,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,809 | $618,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 7,924 | $615,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,905 | $614,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 32,500 | $612,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,511 | $609,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,511 | $605,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,734 | $605,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,554 | $605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,871 | $599,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,960 | $595,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,365 | $594,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,153 | $592,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 17,902 | $591,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,526 | $587,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,714 | $587,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 599,600 | $587,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,325 | $586,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,626 | $579,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,700 | $578,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,107 | $578,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 14,570 | $577,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,030 | $572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,445 | $570,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,218 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,404 | $559,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,113 | $559,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,621 | $558,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,011 | $550,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B878 | ETF - EQUITY | 8,493 | $548,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,244 | $546,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,663 | $544,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,332 | $542,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,681 | $531,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715593-18-000006 | this filing | 2018-04-23 | acceptance time not in the bulk data set |