13F-HR filed by MML INVESTORS SERVICES, LLC
MML INVESTORS SERVICES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 1,349 holding rows worth $4,587,323,000.
- Accession
- 0000701059-18-000010
- Filer
- CIK 701059
- Filed
- 2018-08-13
- 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, 1,349 entries on the cover page, a total value of $4,587,323,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,587,323,000 with VALUE read as thousands by filing date, 13F file number 028-16947. 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 |
|---|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,667 | $350,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,069 | $350,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 10,362 | $350,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 10,910 | $350,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,088 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 6,469 | $349,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,857 | $349,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,927 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 6,338 | $347,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 7,125 | $346,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,602 | $345,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,140 | $345,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,775 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,532 | $345,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,949 | $343,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,828 | $343,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 18,969 | $343,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,805 | $342,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,042 | $341,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,559 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,961 | $340,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,346 | $337,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,418 | $337,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,559 | $337,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,748 | $336,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,534 | $334,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,137 | $333,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,798 | $333,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,916 | $333,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,079 | $331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,083 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,421 | $330,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 47,127 | $330,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 17,326 | $330,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,012 | $329,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,080 | $329,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,782 | $329,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,871 | $328,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 25,890 | $328,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 11,556 | $328,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 26,856 | $328,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,816 | $327,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,694 | $326,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,269 | $325,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,165 | $324,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 10,528 | $323,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,668 | $322,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,909 | $321,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,025 | $320,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 14,129 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,385 | $319,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,156 | $318,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,016 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,039 | $318,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,462 | $316,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 20,964 | $316,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,344 | $315,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,209 | $314,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,251 | $314,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 11,800 | $314,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,656 | $312,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,509 | $312,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,870 | $311,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,801 | $310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,791 | $310,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 13,741 | $310,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,459 | $310,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,675 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,018 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,326 | $309,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 39,600 | $309,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,224 | $308,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 24,623 | $307,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 17,960 | $307,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,126 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 12,023 | $305,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,243 | $304,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 16,620 | $304,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,609 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 12,085 | $303,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,915 | $302,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,903 | $302,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,002 | $302,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,922 | $301,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,450 | $300,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,522 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,300 | $299,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 14,094 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,158 | $298,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,388 | $297,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,223 | $297,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 32,491 | $297,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,475 | $296,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,769 | $296,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,575 | $296,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,437 | $295,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,968 | $294,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,229 | $293,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,876 | $293,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,209 | $293,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,014 | $291,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,787 | $291,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,339 | $291,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,639 | $290,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 87,063 | $290,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 14,816 | $290,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,281 | $288,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,109 | $287,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 45,844 | $287,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,546 | $286,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,404 | $286,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 23,377 | $286,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 9,462 | $286,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,906 | $286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,012 | $285,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,210 | $285,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,858 | $285,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,418 | $284,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 54,245 | $284,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,694 | $283,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,809 | $282,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,672 | $281,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,006 | $281,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,488 | $280,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,898 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,686 | $279,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,553 | $279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,197 | $279,000 | thousands by filing date | |
| Janus Capital | 47102XAH8 | CONV | 2,000 | $279,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,719 | $277,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 19,428 | $273,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,858 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,379 | $272,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,432 | $272,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,285 | $270,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,339 | $270,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,901 | $270,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,784 | $269,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,055 | $268,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,152 | $268,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 21,307 | $268,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,338 | $267,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,204 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,059 | $267,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,035 | $267,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 84,799 | $267,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,721 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,114 | $266,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,525 | $265,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,836 | $265,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,990 | $263,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,783 | $260,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 7,430 | $259,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 21,628 | $259,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,812 | $258,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,589 | $258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,167 | $256,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,019 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,339 | $255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,790 | $254,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,019 | $253,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 3,003 | $253,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,272 | $252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 583 | $251,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,463 | $251,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,128 | $250,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,596 | $250,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,880 | $248,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,115 | $248,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,460 | $248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,020 | $248,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,822 | $247,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,879 | $246,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,499 | $245,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,474 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,967 | $244,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,754 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,947 | $243,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,608 | $242,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,699 | $242,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,317 | $242,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,164 | $241,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 51,913 | $240,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,507 | $240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 31,695 | $240,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,772 | $240,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,967 | $238,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,195 | $238,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,507 | $238,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 17,958 | $238,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,509 | $238,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,742 | $235,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 911 | $235,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,951 | $234,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,087 | $233,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,093 | $233,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,665 | $233,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,187 | $232,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,539 | $231,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,515 | $231,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,247 | $231,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,839 | $230,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 12,818 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,515 | $229,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,344 | $229,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,953 | $228,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,300 | $228,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,691 | $228,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,427 | $228,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 1,884 | $228,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,772 | $227,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,135 | $227,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,997 | $226,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,095 | $226,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,033 | $226,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,859 | $226,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,140 | $226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,595 | $225,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 973 | $224,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,294 | $224,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,280 | $223,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,715 | $223,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,762 | $223,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 13,455 | $222,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,013 | $221,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,302 | $221,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,707 | $221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,765 | $220,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,122 | $220,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,659 | $219,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,275 | $219,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,262 | $218,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,765 | $218,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,436 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,274 | $217,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,507 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 15,152 | $217,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,794 | $216,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,058 | $216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,152 | $216,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,521 | $215,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,987 | $213,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,910 | $213,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,274 | $213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,295 | $213,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,228 | $212,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,989 | $212,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,380 | $210,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,329 | $210,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 12,590 | $210,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,679 | $210,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 12,194 | $210,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,590 | $209,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,939 | $209,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,679 | $209,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 17,294 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,389 | $208,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,232 | $208,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,401 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,466 | $207,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,158 | $207,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,525 | $207,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,422 | $207,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 14,007 | $206,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,143 | $205,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 16,740 | $205,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,032 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,253 | $205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,887 | $204,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,820 | $203,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,465 | $203,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,067 | $202,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,391 | $202,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 1,180 | $202,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 907 | $201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,022 | $201,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 9,305 | $200,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 10,834 | $192,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 26,507 | $192,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 12,855 | $192,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 15,876 | $192,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 10,000 | $192,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 28,143 | $189,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 24,732 | $187,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,658 | $185,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,237 | $181,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 27,036 | $181,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 18,643 | $181,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 13,475 | $179,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,852 | $175,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 30,285 | $174,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 19,261 | $174,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 14,000 | $174,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 10,362 | $171,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 11,025 | $169,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,441 | $167,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 50,632 | $167,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,269 | $162,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,150 | $159,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 49,743 | $157,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 12,376 | $157,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 12,216 | $157,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,990 | $156,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 12,621 | $152,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,186 | $151,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,799 | $150,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,363 | $149,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,287 | $142,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,876 | $140,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 25,007 | $139,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 10,919 | $138,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,586 | $135,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 47,750 | $134,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 11,543 | $133,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 10,302 | $132,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 20,511 | $130,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 73,811 | $128,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,856 | $123,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,188 | $120,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,772 | $119,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,728 | $119,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,806 | $118,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 11,208 | $108,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 10,162 | $106,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 11,811 | $105,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,158 | $104,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,305 | $103,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,540 | $102,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 17,087 | $100,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $95,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,844 | $78,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,321 | $78,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,800 | $77,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,718 | $76,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,950 | $71,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 10,000 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,813 | $67,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 12,500 | $65,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 21,100 | $54,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 12,306 | $53,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U107 | COM | 18,000 | $53,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 24,965 | $47,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 10,123 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,020 | $43,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 13,303 | $31,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 11,145 | $19,000 | thousands by filing date | |
| SOUTHCROSS ENERGY PARTNERS L | 84130C100 | COM UNIT LTDPT | 11,253 | $17,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 33,618 | $16,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 12,065 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000701059-18-000010 | this filing | 2018-08-13 | acceptance time not in the bulk data set |