13F-HR filed by Advisory Services Network, LLC
Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 2,547 holding rows worth $1,312,647,000.
- Accession
- 0001720336-18-000005
- Filer
- CIK 1573876
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 2,547 entries on the cover page, a total value of $1,312,647,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,312,647,000 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 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,100 | $489,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,429 | $489,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,060 | $487,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 14,289 | $487,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,742 | $481,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,449 | $478,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,995 | $477,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,261 | $475,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,441 | $473,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,491 | $472,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,202 | $470,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,964 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 7,913 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,001 | $467,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,815 | $467,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,500 | $467,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,658 | $465,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,068 | $457,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,387 | $455,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,452 | $455,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,677 | $452,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,087 | $451,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,441 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,253 | $446,000 | thousands by filing date | |
| NUVEEN HGH INC DEC18 TRGT TR | 67075P103 | COM | 45,300 | $446,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,081 | $445,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,212 | $444,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,453 | $444,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,720 | $444,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,505 | $443,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,941 | $442,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,717 | $441,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,670 | $440,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,606 | $440,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,329 | $440,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,187 | $439,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,052 | $433,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,208 | $432,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,882 | $431,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,190 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,569 | $430,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,016 | $430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,319 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,659 | $429,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,570 | $427,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,793 | $421,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,874 | $415,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,281 | $413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 12,073 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,429 | $412,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,595 | $408,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,477 | $407,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,215 | $401,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,883 | $400,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 32,428 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 7,739 | $399,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,151 | $398,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,270 | $397,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,565 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 10,199 | $394,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,590 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 8,037 | $392,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 23,457 | $391,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,493 | $390,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,375 | $390,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,538 | $389,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 31,000 | $388,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,170 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,485 | $384,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,253 | $382,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,854 | $381,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,799 | $381,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,925 | $377,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,909 | $376,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,960 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,709 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,021 | $374,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,558 | $374,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,895 | $374,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,260 | $373,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,260 | $372,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,553 | $372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,873 | $371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,650 | $369,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,461 | $368,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,648 | $366,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,207 | $365,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,625 | $364,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,186 | $364,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 13,160 | $364,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,653 | $358,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,028 | $357,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,888 | $355,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,395 | $355,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,057 | $354,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,680 | $351,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,905 | $348,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,433 | $347,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,209 | $345,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,200 | $344,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,322 | $343,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,669 | $342,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,600 | $340,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 14,940 | $330,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,474 | $328,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,418 | $324,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,435 | $323,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,583 | $323,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 845 | $322,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,745 | $321,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17,380 | $321,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,739 | $320,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,800 | $320,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,390 | $320,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,768 | $319,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 13,938 | $317,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,335 | $317,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,985 | $316,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,662 | $313,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,413 | $313,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,933 | $311,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,090 | $311,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,970 | $309,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,320 | $305,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,875 | $305,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 12,061 | $305,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,876 | $303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,736 | $302,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 21,120 | $301,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,118 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,930 | $292,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,762 | $291,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 17,264 | $291,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,708 | $290,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 665 | $289,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,299 | $288,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,737 | $284,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 13,773 | $284,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,624 | $283,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 5,200 | $283,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 32,338 | $281,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 8,855 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q643 | SPROTT GL MINE | 15,171 | $281,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3,221 | $280,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,500 | $279,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,000 | $279,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,208 | $278,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,897 | $278,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,417 | $278,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 16,875 | $278,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,677 | $277,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,529 | $276,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,559 | $276,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,155 | $275,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,902 | $273,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,637 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,775 | $268,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,189 | $268,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,300 | $268,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,446 | $267,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,574 | $266,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 15,288 | $265,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,105 | $264,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,776 | $264,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,639 | $264,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,400 | $264,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,744 | $262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,526 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,965 | $258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,928 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,840 | $258,000 | thousands by filing date | |
| NUVEEN HIGH INCOME DECMBR 20 | 67076E107 | COM | 26,100 | $257,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,447 | $256,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,882 | $255,000 | thousands by filing date | |
| PLAINS GP HLDGS L P LTD PARTNR INT A | PART00132 | Stock | 10,339 | $254,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,774 | $253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,478 | $253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,037 | $253,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,577 | $252,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,017 | $252,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,845 | $252,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,568 | $251,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,012 | $250,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,478 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,320 | $250,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 663 | $248,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,993 | $247,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,022 | $245,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,581 | $244,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,770 | $244,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,312 | $244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 540 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,600 | $243,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,755 | $241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,416 | $241,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 12,957 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,713 | $240,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,651 | $240,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 9,649 | $239,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,444 | $238,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,270 | $238,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,150 | $237,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,402 | $236,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,325 | $236,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 39,015 | $236,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,852 | $236,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 6,364 | $234,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,268 | $233,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,212 | $233,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 14,417 | $233,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,202 | $233,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,054 | $231,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 15,053 | $231,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,416 | $230,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,676 | $228,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,119 | $227,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,619 | $225,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,996 | $222,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,658 | $220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,642 | $219,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,211 | $219,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,953 | $218,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,629 | $218,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,736 | $216,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,300 | $215,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,544 | $215,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,139 | $215,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,530 | $212,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,644 | $210,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,940 | $210,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,204 | $209,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,440 | $208,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,127 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,559 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,816 | $205,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,380 | $204,000 | thousands by filing date | |
| CORPORATE CAP TR INC | 219880101 | COM | 12,045 | $204,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,965 | $201,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 12,363 | $200,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 3,010 | $199,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,033 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,623 | $196,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 8,216 | $195,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,248 | $195,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,900 | $194,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 32,418 | $194,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,029 | $193,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,642 | $192,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,813 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 9,043 | $191,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 2,835 | $190,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,016 | $189,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,054 | $189,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,581 | $188,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,201 | $188,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,503 | $187,000 | thousands by filing date | |
| PROSHARES ULTRA | 74347R719 | PSHS ULTRA O&G | 4,213 | $187,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 15,214 | $186,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,084 | $185,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 17,832 | $184,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,013 | $184,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,663 | $183,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,856 | $182,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,133 | $182,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,650 | $182,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,094 | $182,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,132 | $181,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,608 | $181,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,511 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 4,048 | $177,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 18,335 | $177,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,370 | $176,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,507 | $176,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 22,025 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 920 | $174,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,092 | $174,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,506 | $173,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 8,986 | $172,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 987 | $170,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,456 | $170,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,251 | $170,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,502 | $169,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,000 | $167,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,198 | $166,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,578 | $165,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,215 | $165,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,372 | $165,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,601 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,739 | $164,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 732 | $163,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,530 | $162,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,949 | $162,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 19,481 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,660 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,065 | $160,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,115 | $160,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,000 | $160,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,199 | $159,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 12,900 | $158,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 5,967 | $158,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,682 | $157,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,451 | $157,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 6,827 | $157,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 543 | $156,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,703 | $156,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,401 | $155,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,356 | $155,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,673 | $153,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,850 | $153,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,576 | $152,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,862 | $152,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,039 | $150,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,297 | $150,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,406 | $148,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,829 | $148,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,711 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,565 | $147,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,000 | $145,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,004 | $144,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,273 | $144,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,484 | $143,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,222 | $143,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,229 | $143,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,556 | $142,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,801 | $142,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,694 | $141,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,182 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 6,728 | $141,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 462 | $140,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,144 | $140,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 364 | $140,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 598 | $139,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,121 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,198 | $138,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,229 | $137,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,950 | $137,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,366 | $137,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,228 | $137,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,782 | $135,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,765 | $134,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,878 | $134,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,273 | $134,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,000 | $133,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,638 | $133,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 9,745 | $133,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,171 | $132,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,355 | $132,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 359 | $131,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,735 | $131,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,614 | $131,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,700 | $131,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,000 | $131,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 7,280 | $131,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,932 | $131,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 17,030 | $130,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,758 | $130,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 749 | $129,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,974 | $128,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 8,260 | $128,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,262 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,019 | $126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,130 | $125,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,540 | $125,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,604 | $124,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 8,177 | $123,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,099 | $123,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 7,352 | $123,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,542 | $122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,151 | $122,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,834 | $122,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 29,850 | $122,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,000 | $122,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,806 | $121,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,582 | $121,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 883 | $121,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 712 | $120,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,743 | $120,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 4,603 | $120,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 670 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,378 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 5,238 | $120,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 899 | $119,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,968 | $119,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,960 | $119,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,184 | $119,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,263 | $119,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,108 | $118,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,484 | $118,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,001 | $118,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,700 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,889 | $116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,929 | $115,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,084 | $115,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,550 | $115,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,244 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,674 | $115,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 1,264 | $115,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,085 | $114,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 590 | $114,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 2,526 | $114,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,283 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,023 | $113,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,776 | $113,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 8,490 | $113,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 2,548 | $113,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,067 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,500 | $112,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 522 | $111,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $111,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,685 | $111,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,969 | $110,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,960 | $110,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 8,349 | $109,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,117 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,964 | $108,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,395 | $108,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,147 | $107,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 849 | $106,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,945 | $106,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,041 | $106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,565 | $105,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,783 | $105,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,910 | $105,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,934 | $105,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,059 | $105,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 13,489 | $105,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 2,099 | $104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,793 | $104,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 9,496 | $104,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,836 | $104,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,737 | $104,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,571 | $104,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,717 | $103,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,932 | $103,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 886 | $103,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,701 | $103,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 3,288 | $103,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,874 | $102,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 3,946 | $102,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 37,190 | $102,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 624 | $101,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,588 | $101,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,923 | $100,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,246 | $100,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 470 | $100,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,358 | $100,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 998 | $99,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,023 | $99,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 951 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 744 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 3,389 | $99,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,300 | $99,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,928 | $99,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,549 | $99,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,743 | $99,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 22,399 | $99,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 1,542 | $99,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 10,700 | $99,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,498 | $98,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 954 | $98,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,020 | $98,000 | thousands by filing date | |
| GEMPHIRE THERAPEUTICS INC | 36870A108 | COM | 12,910 | $98,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,487 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,117 | $97,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,740 | $97,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,310 | $96,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,778 | $96,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,145 | $96,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,109 | $96,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,748 | $95,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 15,805 | $95,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,073 | $94,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 3,726 | $94,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,857 | $93,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,144 | $93,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,974 | $93,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,262 | $93,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,497 | $93,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 820 | $92,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,059 | $92,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,907 | $92,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,196 | $92,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,770 | $92,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 6,789 | $91,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,491 | $91,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,424 | $91,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,756 | $91,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 4,408 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 4,902 | $90,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 5,715 | $90,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 323 | $90,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 3,240 | $90,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,076 | $89,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 890 | $89,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,491 | $89,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,900 | $89,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,277 | $89,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,348 | $89,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,554 | $89,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001720336-18-000005 | this filing | 2018-07-27 | acceptance time not in the bulk data set |