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 |
|---|---|---|---|---|---|---|
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,836 | $530,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,381 | $529,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,328 | $525,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,334 | $523,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,917 | $518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,539 | $515,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,637 | $515,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 30,586 | $514,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,425 | $513,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 15,210 | $512,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,661 | $511,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 34,621 | $505,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 135,460 | $504,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 4,510 | $502,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,803 | $501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,877 | $500,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,990 | $500,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,605 | $499,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,653 | $495,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14,483 | $494,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,917 | $489,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,709 | $486,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,916 | $486,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,196 | $479,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,559 | $479,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 170 | $476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,807 | $475,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,298 | $470,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT ETF | 739371722 | Equity | 4,260 | $468,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,709 | $467,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 18,441 | $464,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,290 | $458,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 23,376 | $458,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,407 | $457,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 17,413 | $457,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,979 | $454,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 6,994 | $452,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,816 | $449,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,074 | $448,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,201 | $448,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 41,160 | $447,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 17,875 | $445,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,062 | $444,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,587 | $444,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,040 | $443,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 41,030 | $442,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,313 | $442,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 10,687 | $441,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,492 | $438,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,075 | $438,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,137 | $435,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 44,323 | $434,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 54,148 | $433,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,966 | $433,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 34,500 | $433,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,500 | $432,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,492 | $430,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,016 | $428,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,211 | $424,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,626 | $424,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,213 | $423,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,836 | $421,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,241 | $418,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,359 | $418,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,335 | $418,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,313 | $414,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,427 | $410,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,925 | $409,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,537 | $408,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,055 | $408,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,483 | $406,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,932 | $404,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,942 | $404,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 34,099 | $403,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,577 | $403,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,920 | $401,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,945 | $401,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 16,761 | $400,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,532 | $399,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,048 | $398,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,757 | $397,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,042 | $396,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,428 | $396,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,935 | $395,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,209 | $395,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,629 | $392,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,627 | $389,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,859 | $384,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,831 | $379,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 22,367 | $379,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,393 | $378,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,663 | $377,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,471 | $376,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,984 | $376,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,864 | $376,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,523 | $375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,931 | $371,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,402 | $371,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,645 | $370,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 19,671 | $370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,124 | $368,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 46,629 | $368,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,725 | $368,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,105 | $367,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,690 | $366,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,039 | $366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,298 | $364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,264 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,188 | $358,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 17,385 | $357,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,305 | $357,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,169 | $357,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,128 | $356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,689 | $355,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,606 | $354,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,985 | $354,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,386 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,543 | $350,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 9,809 | $350,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,627 | $346,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,817 | $346,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,595 | $345,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,066 | $345,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,330 | $345,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,930 | $342,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,673 | $341,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,978 | $337,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,433 | $334,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,587 | $331,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,583 | $330,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,909 | $329,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,187 | $329,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,540 | $329,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 16,016 | $328,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $326,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,070 | $323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,536 | $323,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,166 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,715 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,167 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,457 | $318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,257 | $318,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,186 | $318,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,525 | $317,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 25,338 | $316,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,741 | $315,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 16,084 | $315,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,244 | $312,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 932 | $308,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,950 | $305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,803 | $303,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,000 | $303,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,132 | $302,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,246 | $301,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 25,971 | $301,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,864 | $301,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,960 | $300,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 18,264 | $300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,663 | $299,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,207 | $298,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,263 | $297,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,566 | $296,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,869 | $296,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF T | 73935B862 | VAR RAT INV GR | 11,800 | $296,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,362 | $295,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,431 | $293,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,613 | $292,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,099 | $291,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,780 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,251 | $287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,309 | $285,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,991 | $285,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 31,172 | $283,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 34,014 | $281,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,962 | $278,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 10,447 | $277,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,203 | $277,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 985 | $276,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W882 | CONSUMR DISCRT | 2,808 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,946 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 9,473 | $272,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,785 | $272,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,315 | $271,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,705 | $271,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,764 | $270,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,387 | $269,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,135 | $267,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 9,000 | $267,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,684 | $266,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,201 | $266,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,280 | $265,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,885 | $264,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,844 | $263,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,386 | $263,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,821 | $262,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,835 | $261,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 10,917 | $259,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,998 | $258,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,191 | $257,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 26,100 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,319 | $256,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,018 | $255,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,682 | $253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,200 | $253,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 5,885 | $252,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,066 | $252,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,574 | $252,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 8,253 | $252,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,703 | $250,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,372 | $250,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,655 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,420 | $248,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,557 | $247,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,942 | $246,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,295 | $245,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 19,323 | $245,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 14,475 | $245,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,358 | $244,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,640 | $243,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,746 | $242,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,997 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,623 | $240,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 8,037 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,320 | $239,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,002 | $236,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,764 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,812 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,039 | $235,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,022 | $234,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,604 | $234,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,040 | $231,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,359 | $229,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,543 | $228,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,189 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,083 | $227,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,277 | $227,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,876 | $226,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 10,339 | $225,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,128 | $224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,306 | $223,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,694 | $223,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,458 | $222,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,592 | $221,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,509 | $219,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,548 | $219,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,864 | $219,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,247 | $218,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,378 | $217,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,221 | $215,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 895 | $215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,043 | $214,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,699 | $214,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,957 | $214,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,527 | $213,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,139 | $213,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,239 | $213,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,783 | $213,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,571 | $212,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,064 | $212,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,387 | $212,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,667 | $212,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,556 | $210,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,449 | $210,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,985 | $210,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,899 | $209,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,284 | $208,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,363 | $208,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,168 | $208,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 11,411 | $208,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,489 | $207,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,085 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 883 | $205,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,690 | $203,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,896 | $202,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,986 | $202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 849 | $201,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 21,495 | $201,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,315 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 15,400 | $200,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,266 | $199,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,640 | $199,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,044 | $199,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,977 | $199,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,167 | $198,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,555 | $197,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,773 | $196,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,570 | $196,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,803 | $196,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 969 | $196,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,126 | $196,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,333 | $193,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,837 | $192,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 19,777 | $192,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,237 | $191,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,582 | $191,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,051 | $190,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,531 | $190,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,757 | $190,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,529 | $190,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,970 | $190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,009 | $189,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 919 | $188,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,928 | $188,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,314 | $187,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,189 | $186,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,908 | $186,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,013 | $186,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,666 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,475 | $184,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,457 | $184,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,856 | $183,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,394 | $183,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,700 | $182,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,893 | $182,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,818 | $181,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 504 | $180,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,109 | $179,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,474 | $179,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,775 | $178,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,384 | $178,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,906 | $178,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,429 | $175,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,028 | $175,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,802 | $174,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,129 | $174,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,822 | $174,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,561 | $172,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,885 | $171,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,254 | $171,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,629 | $170,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,979 | $170,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 404 | $169,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,249 | $169,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,163 | $169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,687 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 8,127 | $168,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,419 | $167,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,581 | $167,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,721 | $167,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,342 | $166,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,488 | $166,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,850 | $166,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 1,507 | $166,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,504 | $166,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 669 | $165,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,493 | $164,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,063 | $164,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,089 | $164,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,050 | $163,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,307 | $161,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,380 | $161,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,349 | $161,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,400 | $161,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,121 | $160,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,990 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,876 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 920 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,302 | $159,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,628 | $159,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 6,405 | $159,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,664 | $157,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,501 | $157,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,967 | $157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,723 | $156,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 13,316 | $156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,745 | $156,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,949 | $155,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,413 | $154,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,971 | $154,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 30,850 | $154,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 732 | $154,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,600 | $153,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 6,461 | $153,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,091 | $152,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 9,849 | $152,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,784 | $152,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,886 | $152,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,974 | $151,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,762 | $151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,430 | $150,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,719 | $150,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,220 | $150,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,350 | $149,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 2,625 | $149,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,092 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,676 | $147,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 16,189 | $146,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,723 | $145,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,515 | $144,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,767 | $144,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,744 | $144,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,689 | $144,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,659 | $143,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,748 | $143,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,189 | $143,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,027 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,785 | $142,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 2,717 | $142,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,700 | $142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,830 | $141,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,542 | $141,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,331 | $141,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,561 | $141,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,817 | $141,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,776 | $141,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 23,200 | $141,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,027 | $140,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,724 | $140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,984 | $139,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,768 | $138,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,089 | $137,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,075 | $137,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,735 | $136,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,541 | $136,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,334 | $135,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,352 | $135,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 768 | $134,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 386 | $133,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,335 | $133,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,955 | $132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,812 | $132,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,723 | $132,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,129 | $132,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 463 | $131,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,151 | $130,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 4,691 | $130,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,868 | $130,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 8,260 | $130,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,746 | $129,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,370 | $129,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 3,817 | $129,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 957 | $129,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,379 | $128,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,829 | $128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,270 | $128,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,474 | $128,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,094 | $128,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,078 | $128,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 11,410 | $128,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 6,877 | $128,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,207 | $127,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,700 | $127,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,045 | $126,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 5,019 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,578 | $125,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,251 | $125,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,794 | $125,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,701 | $124,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,580 | $124,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 5,617 | $124,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,616 | $124,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,411 | $122,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,211 | $122,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,958 | $122,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,329 | $122,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,549 | $121,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 14,900 | $121,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,759 | $120,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,200 | $119,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,195 | $119,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,288 | $119,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 807 | $118,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 2,147 | $118,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 5,134 | $118,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,115 | $117,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 947 | $117,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,386 | $117,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 981 | $117,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,210 | $117,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,707 | $116,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,665 | $116,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,580 | $116,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 12,124 | $116,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 395 | $115,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 2,777 | $115,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,325 | $114,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 771 | $114,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,764 | $114,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,445 | $114,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,800 | $114,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 943 | $113,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,085 | $113,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,718 | $113,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 2,077 | $113,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 1,132 | $112,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,098 | $111,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,192 | $111,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 741 | $111,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,075 | $110,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,793 | $110,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,250 | $110,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,189 | $110,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,230 | $110,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 882 | $109,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,000 | $109,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 6,540 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,283 | $108,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 801 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,740 | $108,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 16,325 | $108,000 | 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 |