13F-HR filed by Private Advisor Group, LLC
Private Advisor Group, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 1,150 holding rows worth $2,555,511,000.
- Accession
- 0001085146-18-001288
- Filer
- CIK 1567755
- Filed
- 2018-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,150 entries on the cover page, a total value of $2,555,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,555,511,000 with VALUE read as thousands by filing date, 13F file number 028-15851. 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 INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,660 | $788,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 31,237 | $786,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 6,144 | $785,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 11,658 | $782,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 30,932 | $778,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 22,173 | $778,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,950 | $776,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 17,409 | $774,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,238 | $772,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,265 | $772,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,718 | $771,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 78,804 | $768,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,666 | $766,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,363 | $765,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,720 | $760,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 20,790 | $759,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,425 | $756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,128 | $756,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 12,616 | $756,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,103 | $748,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,022 | $748,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,246 | $744,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,160 | $741,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 56,636 | $741,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 21,149 | $741,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,428 | $737,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,008 | $734,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,299 | $731,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,301 | $727,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 39,123 | $726,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,290 | $725,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,957 | $723,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 16,457 | $720,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,520 | $719,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 20,817 | $719,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 31,395 | $718,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,715 | $710,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,914 | $707,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,104 | $705,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,769 | $696,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 15,990 | $693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 25,049 | $686,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,223 | $684,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,928 | $684,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,608 | $683,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,839 | $680,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,140 | $677,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,043 | $676,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 27,615 | $676,000 | thousands by filing date | principal |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 21,085 | $676,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,106 | $674,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,680 | $673,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,351 | $670,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 11,817 | $670,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 15,334 | $669,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,935 | $666,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,812 | $664,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,863 | $664,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,162 | $663,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 18,186 | $663,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,464 | $660,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,115 | $657,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 34,570 | $657,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,358 | $653,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 13,258 | $651,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,939 | $648,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,404 | $647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,536 | $644,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,333 | $642,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,250 | $639,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,699 | $638,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,747 | $632,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,015 | $630,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 24,303 | $630,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,493 | $629,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,597 | $628,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,154 | $628,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,815 | $628,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,003 | $624,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,487 | $621,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 22,588 | $617,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,371 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,969 | $616,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 22,396 | $614,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,887 | $613,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,137 | $611,000 | thousands by filing date | |
| COLONY NORTHSTAR CR REAL EST | 19626A101 | COM CL A | 32,173 | $610,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,489 | $609,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,669 | $609,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 29,229 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,335 | $604,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,599 | $603,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 9,763 | $600,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,624 | $599,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,387 | $598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,212 | $597,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,881 | $597,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,435 | $597,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,223 | $596,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,669 | $596,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,522 | $596,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,886 | $595,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,544 | $594,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,625 | $593,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,734 | $592,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,999 | $592,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,150 | $589,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 31,170 | $588,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 28,238 | $588,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,490 | $587,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,492 | $585,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 25,864 | $582,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,538 | $581,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 10,236 | $581,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,183 | $580,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,648 | $579,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,852 | $578,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 26,562 | $578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,989 | $577,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,755 | $571,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,170 | $569,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,643 | $566,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,870 | $566,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,153 | $565,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 5,288 | $562,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,833 | $560,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,710 | $556,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,369 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 19,632 | $553,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,471 | $551,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,935 | $548,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,910 | $547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,392 | $544,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 18,789 | $543,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,657 | $542,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,841 | $542,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 2,975 | $535,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,954 | $534,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,106 | $533,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 8,537 | $533,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,574 | $528,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,019 | $527,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,119 | $527,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 8,108 | $527,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,171 | $525,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,141 | $524,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,342 | $523,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,873 | $522,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,850 | $521,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,425 | $521,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,260 | $520,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,248 | $519,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,451 | $516,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 45,435 | $513,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 19,403 | $511,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,810 | $508,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 20,879 | $508,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 38,327 | $507,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 40,256 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B621 | PWRS INT BUYBK | 13,534 | $507,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,149 | $506,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 44,472 | $503,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN MEDI | 73935X823 | COM | 16,988 | $498,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,791 | $496,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,615 | $495,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 7,611 | $494,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,631 | $491,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,126 | $491,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,799 | $489,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 9,228 | $486,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,470 | $485,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 7,290 | $485,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,668 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 9,947 | $481,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,989 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,372 | $475,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,092 | $474,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,000 | $474,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,438 | $474,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,565 | $473,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,813 | $471,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,331 | $470,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,569 | $470,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,052 | $468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 678 | $466,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,751 | $466,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 2,238 | $466,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 11,232 | $466,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,128 | $461,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,930 | $460,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,707 | $459,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,993 | $459,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 8,684 | $459,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,151 | $458,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,539 | $457,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,382 | $457,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,436 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,127 | $457,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,878 | $455,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G855 | ISECTR GRW ETF | 17,262 | $454,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,532 | $453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,895 | $453,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 9,404 | $453,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 25,468 | $453,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,786 | $451,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,353 | $451,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 35,485 | $450,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 28,648 | $449,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,774 | $447,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 9,177 | $446,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,640 | $444,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,093 | $441,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,263 | $439,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,074 | $438,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,614 | $436,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,431 | $435,000 | thousands by filing date | |
| OSI ETF TR | 67110P209 | OSI ETF TR | 16,307 | $435,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,223 | $434,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,735 | $433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,792 | $433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,519 | $433,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 29,128 | $433,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,520 | $428,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 37,093 | $428,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,773 | $426,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 65,000 | $426,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,998 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,935 | $425,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 13,947 | $425,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,228 | $424,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 15,244 | $424,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,307 | $423,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 31,578 | $423,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,813 | $422,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,081 | $422,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 17,281 | $421,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,732 | $419,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 21,351 | $419,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,767 | $418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,894 | $417,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 20,137 | $417,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,326 | $416,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,321 | $415,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,115 | $414,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 13,865 | $414,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 16,551 | $412,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,708 | $410,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,106 | $410,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,525 | $409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,477 | $409,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,160 | $409,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 678 | $408,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 16,060 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,799 | $406,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,767 | $405,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,341 | $405,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,132 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,868 | $401,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,709 | $401,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 41,146 | $401,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,300 | $400,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,446 | $399,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,658 | $398,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,426 | $396,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 26,011 | $395,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,243 | $393,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,303 | $393,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,175 | $393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,524 | $390,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,879 | $390,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 16,395 | $389,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,504 | $389,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,575 | $388,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,739 | $388,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,128 | $388,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,329 | $387,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 49,751 | $387,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,360 | $383,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,529 | $382,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,563 | $380,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,082 | $378,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 9,475 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,382 | $377,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 41,214 | $376,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,984 | $375,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 24,468 | $375,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,343 | $373,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,246 | $372,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 14,100 | $372,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 18,176 | $372,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 21,178 | $371,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,513 | $368,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,289 | $367,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,697 | $367,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,017 | $366,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,983 | $365,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 15,896 | $365,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,821 | $364,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,810 | $362,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 19,373 | $362,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,393 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,996 | $360,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 2,276 | $360,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 5,652 | $359,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,779 | $359,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,209 | $358,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,271 | $357,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,610 | $357,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,333 | $357,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 19,291 | $356,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 8,905 | $356,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W791 | GUG S&P500EQWTUT | 4,286 | $354,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,591 | $352,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,103 | $352,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 89,440 | $351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 539 | $350,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 21,444 | $350,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,552 | $350,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,624 | $349,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 15,000 | $349,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,422 | $348,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,144 | $347,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,478 | $346,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10,541 | $346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,932 | $346,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 12,209 | $346,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,342 | $345,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,814 | $345,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,170 | $345,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,472 | $344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,807 | $343,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,521 | $343,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 20,408 | $343,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 54,927 | $343,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,790 | $341,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,371 | $341,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,104 | $339,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,321 | $338,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,784 | $338,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,022 | $338,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,184 | $336,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 2,919 | $336,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,733 | $335,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 4,912 | $335,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,777 | $335,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,487 | $335,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 22,039 | $332,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,525 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,285 | $328,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 20,174 | $326,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,531 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 9,057 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,851 | $322,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,604 | $321,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 11,142 | $321,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,829 | $320,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,097 | $320,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,725 | $319,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,893 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,552 | $318,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 4,004 | $318,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,607 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 18,637 | $317,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,061 | $316,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,671 | $315,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,107 | $315,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 12,324 | $314,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 41,624 | $313,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,637 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,630 | $310,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,945 | $309,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 39,791 | $309,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,238 | $308,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,245 | $308,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,721 | $308,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,531 | $307,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 13,011 | $307,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,592 | $306,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,122 | $306,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 44,798 | $306,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,708 | $305,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,697 | $301,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 18,987 | $301,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,844 | $300,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 35,445 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24,704 | $298,000 | thousands by filing date | |
| FQF TR | 351680848 | O SHS FTSE EUR | 12,132 | $298,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,437 | $297,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 17,836 | $296,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,312 | $295,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 18,453 | $295,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,944 | $295,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 3,986 | $295,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,764 | $294,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,310 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,937 | $292,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 59,428 | $291,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,151 | $290,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,741 | $289,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,549 | $289,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 6,970 | $288,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 9,572 | $288,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,457 | $287,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,837 | $287,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,684 | $286,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,290 | $285,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,708 | $285,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,315 | $284,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 5,885 | $283,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,877 | $282,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,662 | $282,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,357 | $282,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,806 | $281,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,209 | $280,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,444 | $280,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,289 | $279,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,672 | $279,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 216 | $279,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,953 | $276,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 8,922 | $276,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 19,195 | $276,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,295 | $275,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,488 | $275,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 11,174 | $275,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,247 | $274,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,113 | $273,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,608 | $273,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,317 | $273,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 10,006 | $273,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,763 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,484 | $271,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 9,409 | $271,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,722 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,682 | $269,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,475 | $269,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 1,780 | $269,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 200,000 | $268,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,362 | $267,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 8,615 | $267,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,335 | $265,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,318 | $265,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 8,560 | $263,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,146 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,432 | $262,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,121 | $261,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,153 | $261,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 9,917 | $261,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,338 | $260,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,776 | $260,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,266 | $260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,972 | $259,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 33,997 | $258,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,379 | $258,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,303 | $258,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 19,078 | $257,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,942 | $257,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 10,554 | $256,000 | thousands by filing date | principal |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 6,385 | $255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,482 | $252,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,716 | $252,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,081 | $252,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,411 | $251,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,900 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 14,041 | $251,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,691 | $249,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,274 | $249,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,019 | $248,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,190 | $247,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,769 | $247,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,797 | $247,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 5,795 | $246,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,124 | $246,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,051 | $245,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,909 | $245,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,563 | $244,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,223 | $244,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 6,059 | $244,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,752 | $240,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 14,263 | $240,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 39,728 | $240,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,217 | $239,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,324 | $239,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,265 | $235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,207 | $235,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,664 | $235,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,197 | $234,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,211 | $234,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 3,419 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,135 | $232,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 7,975 | $231,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,800 | $230,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,476 | $230,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,362 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,743 | $230,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,595 | $230,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,506 | $230,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,715 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,470 | $229,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,906 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001288 | this filing | 2018-05-09 | acceptance time not in the bulk data set |