13F-HR filed by OPPENHEIMER & CO INC
OPPENHEIMER & CO INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-07, with 1,311 holding rows worth $3,884,772,000.
- Accession
- 0001085146-18-000385
- Filer
- CIK 822581
- Filed
- 2018-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,311 entries on the cover page, a total value of $3,884,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,884,772,000 with VALUE read as thousands by filing date, 13F file number 028-04046. 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,423 | $1,419,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,948 | $1,419,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,673 | $1,415,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,077 | $1,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 27,491 | $1,411,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 26,008 | $1,403,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 86,652 | $1,398,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,675 | $1,380,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 31,508 | $1,378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 35,101 | $1,371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 28,136 | $1,370,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 26,503 | $1,370,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,315 | $1,365,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,740 | $1,351,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,604 | $1,344,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 30,367 | $1,343,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 244,457 | $1,332,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 51,029 | $1,331,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,419 | $1,329,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,485 | $1,311,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,435 | $1,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,210 | $1,306,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,421 | $1,295,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,744 | $1,292,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,485 | $1,291,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,238 | $1,284,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,514 | $1,277,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 18,866 | $1,271,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,547 | $1,265,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,362 | $1,265,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 14,895 | $1,264,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 21,498 | $1,263,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,984 | $1,260,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 20,775 | $1,258,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 30,230 | $1,255,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 224,550 | $1,253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,720 | $1,243,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,542 | $1,243,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,006 | $1,239,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 20,985 | $1,239,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,023 | $1,232,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 45,286 | $1,232,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,768 | $1,229,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 228,663 | $1,225,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 68,731 | $1,224,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,919 | $1,220,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,559 | $1,216,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,100 | $1,213,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,856 | $1,210,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,820 | $1,210,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,465 | $1,202,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 24,350 | $1,197,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,613 | $1,195,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 26,036 | $1,195,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,750 | $1,193,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,915 | $1,193,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,884 | $1,192,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,681 | $1,187,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 115,366 | $1,186,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 70,912 | $1,185,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 39,090 | $1,184,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 29,835 | $1,183,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 680 | $1,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 67,841 | $1,170,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 36,675 | $1,169,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 38,142 | $1,168,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,911 | $1,161,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 107,105 | $1,158,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,921 | $1,152,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,099 | $1,149,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 31,600 | $1,145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,648 | $1,134,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 36,292 | $1,132,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 14,718 | $1,131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,682 | $1,129,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 21,875 | $1,129,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,666 | $1,124,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 84,993 | $1,118,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,286 | $1,115,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,394 | $1,115,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 38,957 | $1,115,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 21,562 | $1,114,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,700 | $1,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 37,144 | $1,112,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,888 | $1,109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,912 | $1,108,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 26,525 | $1,098,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,186 | $1,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,553 | $1,090,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,530 | $1,082,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,166 | $1,080,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,867 | $1,077,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 39,050 | $1,072,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,228 | $1,070,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,740 | $1,068,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,800 | $1,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 22,229 | $1,065,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,904 | $1,059,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 17,488 | $1,049,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,133 | $1,042,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,732 | $1,038,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,525 | $1,037,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 50,962 | $1,035,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 906 | $1,032,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 45,438 | $1,025,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 29,482 | $1,022,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 14,639 | $1,022,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,249 | $1,019,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 38,954 | $1,018,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,782 | $1,016,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,390 | $1,015,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 26,125 | $1,013,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,300 | $1,011,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,714 | $1,001,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,643 | $1,001,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,400 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,996 | $996,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,782 | $996,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,128 | $995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,084 | $994,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 30,080 | $990,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 25,950 | $976,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 21,649 | $975,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 58,777 | $973,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 44,431 | $970,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,069 | $967,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 36,570 | $952,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,881 | $947,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 19,720 | $941,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,428 | $940,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 45,530 | $940,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 54,902 | $937,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,372 | $932,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 14,459 | $932,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 117,000 | $927,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20,423 | $926,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 23,264 | $925,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 56,949 | $923,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,409 | $919,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 85,804 | $917,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,234 | $910,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,509 | $910,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,781 | $909,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 26,114 | $906,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,665 | $902,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 304,350 | $901,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 28,594 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,149 | $896,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,946 | $894,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 25,700 | $894,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,779 | $883,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 50,000 | $882,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,152 | $867,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,894 | $864,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,444 | $864,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 30,450 | $863,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 162,600 | $863,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,711 | $861,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,541 | $860,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,323 | $856,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 42,568 | $852,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 61,000 | $850,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,831 | $848,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,641 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,392 | $846,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 88,900 | $842,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 34,512 | $836,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,451 | $832,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 19,764 | $832,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 17,588 | $830,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 65,331 | $827,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,764 | $824,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,305 | $824,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,029 | $823,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 21,335 | $819,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 10,074 | $819,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,177 | $817,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 19,932 | $816,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,009 | $815,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,555 | $813,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 25,857 | $812,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,225 | $807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,221 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,187 | $802,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,640 | $799,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 15,908 | $799,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,172 | $797,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 15,900 | $796,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 13,338 | $791,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,731 | $787,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,315 | $786,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,582 | $785,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,050 | $783,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 27,895 | $783,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 15,274 | $781,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 19,674 | $778,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,434 | $776,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,910 | $775,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,159 | $773,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 15,035 | $772,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,598 | $771,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 20,547 | $771,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 18,542 | $769,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 69,216 | $768,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,864 | $764,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,523 | $762,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 76,406 | $761,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,621 | $760,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 9,700 | $759,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,561 | $756,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,430 | $756,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,496 | $755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 27,275 | $752,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,854 | $751,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,602 | $747,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,762 | $739,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,820 | $736,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 10,407 | $734,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,410 | $733,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,886 | $731,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 70,988 | $730,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 24,256 | $730,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,724 | $729,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,555 | $725,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,500 | $723,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 7,736 | $717,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 39,550 | $717,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,976 | $716,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,973 | $716,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,085 | $712,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,000 | $711,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 11,681 | $710,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,838 | $710,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,310 | $709,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,454 | $707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,980 | $704,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,790 | $702,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,854 | $700,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,500 | $699,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 94,520 | $699,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,722 | $698,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,645 | $693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,075 | $691,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 22,746 | $691,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 14,341 | $689,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 15,588 | $687,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,616 | $687,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 66,977 | $686,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 7,983 | $685,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,218 | $684,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 8,114 | $679,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,803 | $678,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,441 | $676,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 44,449 | $676,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,890 | $675,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,716 | $673,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,066 | $672,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 35,738 | $672,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 13,825 | $664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,341 | $660,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,280 | $659,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 16,979 | $659,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,078 | $656,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 16,094 | $655,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 38,655 | $654,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,710 | $651,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 19,759 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 17,586 | $646,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,935 | $644,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,726 | $640,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 25,257 | $640,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 79,800 | $640,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 21,674 | $640,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 9,670 | $636,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,668 | $635,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 14,539 | $634,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 31,005 | $634,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,932 | $631,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,793 | $631,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,080 | $630,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 42,287 | $628,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,621 | $626,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 101,105 | $623,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,646 | $623,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,200 | $621,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,553 | $619,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 20,158 | $619,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,814 | $612,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 45,087 | $611,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,850 | $610,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 9,962 | $610,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 5,324 | $609,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,268 | $604,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 43,305 | $604,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,715 | $603,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,529 | $602,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 31,785 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,831 | $599,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 28,725 | $597,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 19,708 | $597,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,500 | $595,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,655 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,528 | $591,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,875 | $587,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 22,127 | $586,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,765 | $582,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,523 | $579,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 141,200 | $579,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 110,552 | $576,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 41,854 | $576,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,664 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,325 | $575,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,440 | $574,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 27,801 | $574,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,615 | $572,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 52,581 | $572,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 19,131 | $572,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 30,075 | $572,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 19,725 | $566,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 51,381 | $566,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,630 | $565,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,508 | $564,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,910 | $560,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,514 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,051 | $556,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 12,936 | $555,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,172 | $554,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,768 | $554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,197 | $552,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,674 | $552,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 86,864 | $547,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,883 | $546,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,400 | $545,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,589 | $545,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 25,806 | $543,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,184 | $538,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,431 | $538,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 7,870 | $535,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,530 | $534,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 19,870 | $533,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,994 | $529,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORED ADR | 16965P103 | ADR | 29,936 | $528,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,002 | $527,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,413 | $524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,057 | $524,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 21,813 | $524,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,500 | $523,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,399 | $522,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 13,731 | $520,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,591 | $517,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,624 | $516,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,698 | $515,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 32,982 | $511,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,339 | $510,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,000 | $510,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 85,710 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,176 | $505,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,677 | $503,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,508 | $503,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 56,175 | $502,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,211 | $501,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,721 | $495,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,020 | $495,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 13,034 | $495,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,003 | $493,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,290 | $492,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 9,998 | $489,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,675 | $489,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,200 | $486,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,983 | $486,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,842 | $485,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 27,147 | $483,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,927 | $479,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,468 | $478,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,257 | $478,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 H | 73937B829 | COM | 11,165 | $474,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 3,309 | $473,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,466 | $472,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,828 | $470,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,800 | $469,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,795 | $469,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,848 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 13,231 | $467,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,721 | $466,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,157 | $465,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,151 | $464,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 29,459 | $464,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,047 | $464,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 76,758 | $463,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,509 | $461,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,944 | $459,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,000 | $459,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 68,428 | $459,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,462 | $458,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 80,300 | $454,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,099 | $453,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 46,830 | $452,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 23,851 | $452,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 10,325 | $451,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,969 | $450,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,233 | $449,000 | thousands by filing date | |
| FIRST TR VALUE LINE 100 ETF | 33735G107 | COM SHS | 19,182 | $449,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,619 | $446,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,857 | $445,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $443,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 23,181 | $443,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,302 | $442,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,599 | $441,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,915 | $440,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,605 | $438,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 34,284 | $437,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 6,503 | $436,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,077 | $434,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,917 | $431,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,600 | $430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,824 | $430,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,930 | $430,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,594 | $429,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 21,321 | $428,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 20,500 | $425,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 43,136 | $425,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,069 | $424,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,887 | $424,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 7,800 | $424,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,300 | $423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,503 | $422,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,372 | $420,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,291 | $419,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 21,848 | $418,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 317 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,391 | $416,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,839 | $416,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 32,573 | $416,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 12,897 | $415,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 9,478 | $413,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,848 | $412,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 27,120 | $412,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 22,983 | $412,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 39,786 | $412,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,000 | $411,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,500 | $409,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,282 | $409,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,500 | $408,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,474 | $405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,535 | $405,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,372 | $403,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,011 | $399,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,261 | $399,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,657 | $397,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 23,900 | $397,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 29,878 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 8,055 | $392,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,274 | $390,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,673 | $390,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,438 | $389,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,565 | $389,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,837 | $387,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,000 | $386,000 | thousands by filing date | |
| FQF TR | 351680855 | OSHARS FTSE US | 12,089 | $386,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,741 | $385,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,590 | $385,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,411 | $385,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,500 | $384,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 9,400 | $383,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,359 | $382,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 20,817 | $381,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,000 | $380,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,980 | $379,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 24,819 | $378,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 31,022 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,657 | $374,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,293 | $374,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,500 | $372,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,963 | $371,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 11,654 | $371,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,200 | $370,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,095 | $368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 280 | $367,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 19,410 | $367,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 7,070 | $365,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,914 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,457 | $362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,542 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 10,082 | $362,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,423 | $362,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,377 | $361,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,453 | $357,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 11,001 | $357,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 5,500 | $356,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 29,900 | $356,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,264 | $354,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 42,834 | $353,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 12,626 | $353,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,920 | $352,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,382 | $350,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 51,861 | $350,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,486 | $349,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 19,700 | $347,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 13,800 | $347,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,968 | $346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000385 | this filing | 2018-02-07 | acceptance time not in the bulk data set |