13F-HR filed by LPL Financial LLC
LPL Financial LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 2,794 holding rows worth $26,386,134,000.
- Accession
- 0001403438-17-000004
- Filer
- CIK 1403438
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,794 entries on the cover page, a total value of $26,386,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,386,134,000 with VALUE read as thousands by filing date, 13F file number 028-12526. 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,706 | $1,825,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,352 | $1,822,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,884 | $1,821,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 74,008 | $1,814,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 31,759 | $1,807,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,512 | $1,804,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,209 | $1,796,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 109,871 | $1,796,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,616 | $1,789,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 142,336 | $1,781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,534 | $1,779,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 26,292 | $1,773,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,743 | $1,771,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,700 | $1,766,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,179 | $1,765,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 45,781 | $1,753,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,541 | $1,752,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 19,130 | $1,747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,376 | $1,742,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 142,610 | $1,741,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 100,525 | $1,739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 26,120 | $1,734,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 63,294 | $1,733,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 36,540 | $1,731,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 82,933 | $1,729,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 91,889 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 63,247 | $1,721,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,530 | $1,720,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,684 | $1,716,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 33,884 | $1,712,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,116 | $1,712,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 29,242 | $1,709,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 21,914 | $1,708,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,706 | $1,707,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 143,849 | $1,705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,013 | $1,701,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,870 | $1,700,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 82,273 | $1,699,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,752 | $1,692,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,553 | $1,684,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 51,057 | $1,682,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,091 | $1,679,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 39,878 | $1,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 128,690 | $1,652,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22,935 | $1,647,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,839 | $1,646,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 11,261 | $1,644,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,930 | $1,644,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 30,355 | $1,642,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,493 | $1,641,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,849 | $1,640,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 83,627 | $1,638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 29,883 | $1,634,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 61,722 | $1,633,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 37,025 | $1,632,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 16,657 | $1,629,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,594 | $1,622,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,325 | $1,621,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30,961 | $1,618,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 25,317 | $1,615,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,782 | $1,610,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 26,315 | $1,609,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,119 | $1,608,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 73,580 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 28,862 | $1,607,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 43,880 | $1,607,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,434 | $1,606,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,910 | $1,605,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28,275 | $1,604,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 14,842 | $1,604,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 35,776 | $1,602,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,440 | $1,601,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 85,556 | $1,600,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,920 | $1,598,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,936 | $1,597,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,675 | $1,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,794 | $1,592,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,931 | $1,590,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 25,933 | $1,588,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,755 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 55,156 | $1,583,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 93,020 | $1,579,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 108,079 | $1,578,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 70,001 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 123,400 | $1,565,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 13,728 | $1,561,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 202,163 | $1,561,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 72,754 | $1,560,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 52,499 | $1,560,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 65,944 | $1,558,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 164,829 | $1,558,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 19,838 | $1,555,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,974 | $1,552,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 34,901 | $1,552,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 157,834 | $1,552,000 | thousands by filing date | |
| WISDOMTREE DYNAMIC LONG/SHORT | 97717x313 | INDX FD | 51,383 | $1,552,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,203 | $1,550,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 69,244 | $1,542,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 36,086 | $1,542,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 78,699 | $1,539,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 25,848 | $1,539,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 77,319 | $1,535,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 18,390 | $1,535,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 45,882 | $1,534,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 47,268 | $1,532,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,202 | $1,530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,991 | $1,524,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 23,786 | $1,524,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X591 | DYN UTIL PORTF | 55,395 | $1,523,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F101 | COM | 49,252 | $1,515,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 52,136 | $1,513,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 54,489 | $1,513,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80,183 | $1,511,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 47,561 | $1,511,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 93,001 | $1,509,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 51,266 | $1,508,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,011 | $1,500,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 51,141 | $1,499,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 44,830 | $1,498,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,200 | $1,490,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 68,962 | $1,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,561 | $1,487,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,516 | $1,487,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15,574 | $1,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 60,368 | $1,481,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 92,641 | $1,474,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53,596 | $1,472,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 51,744 | $1,466,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 28,725 | $1,462,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 160,288 | $1,459,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 87,070 | $1,458,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 66,577 | $1,451,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,194 | $1,450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,377 | $1,449,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 11,927 | $1,449,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO | 73935X450 | ETF | 30,252 | $1,448,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 17,632 | $1,443,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,484 | $1,438,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,482 | $1,438,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,557 | $1,434,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 43,078 | $1,434,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 78,250 | $1,432,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 49,219 | $1,428,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 80,794 | $1,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 33,213 | $1,422,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 83,350 | $1,421,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 34,199 | $1,420,000 | thousands by filing date | |
| Powershs Db US Dollar Tr | 73936D206 | DOLL INDX BEAR | 65,021 | $1,417,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 126,171 | $1,416,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,802 | $1,413,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,656 | $1,412,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,715 | $1,411,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,040 | $1,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,855 | $1,408,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 30,401 | $1,407,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,017 | $1,405,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,168 | $1,404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 46,363 | $1,404,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 44,567 | $1,404,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 54,813 | $1,403,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,909 | $1,402,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,687 | $1,397,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,580 | $1,390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 49,075 | $1,387,000 | thousands by filing date | |
| ELKHORN S&P HIGH QUALITY PREFERRED ETF | 287711501 | ETF | 56,562 | $1,383,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 51,705 | $1,376,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 23,971 | $1,374,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,855 | $1,374,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,663 | $1,373,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,382 | $1,371,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,184 | $1,370,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,560 | $1,364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 46,044 | $1,363,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,966 | $1,360,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 67,412 | $1,358,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 44,099 | $1,356,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,578 | $1,355,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 28,946 | $1,352,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 121,608 | $1,352,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,014 | $1,351,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 57,095 | $1,349,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 61,377 | $1,348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 77,724 | $1,348,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 93,541 | $1,345,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,955 | $1,342,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 74,701 | $1,342,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 27,375 | $1,342,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 89,798 | $1,340,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 30,710 | $1,339,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 24,990 | $1,337,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 27,108 | $1,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 61,838 | $1,334,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 27,960 | $1,334,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 80,357 | $1,333,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,025 | $1,332,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 39,073 | $1,331,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,623 | $1,330,000 | thousands by filing date | |
| ISHARES TR | 46429B564 | IBONDS SEP19 ETF | 52,130 | $1,330,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 195,848 | $1,328,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 52,202 | $1,325,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 164,003 | $1,324,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 208,457 | $1,322,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 50,558 | $1,322,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 239,638 | $1,320,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 34,013 | $1,320,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,436 | $1,319,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 55,010 | $1,318,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 73,353 | $1,313,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 19,629 | $1,308,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 55,393 | $1,302,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,093 | $1,301,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 15,681 | $1,301,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 16,148 | $1,293,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 17,463 | $1,292,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,045 | $1,291,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,266 | $1,291,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 21,350 | $1,285,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,970 | $1,283,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,840 | $1,282,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 18,936 | $1,280,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,077 | $1,280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,997 | $1,273,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,755 | $1,272,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 31,384 | $1,271,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 79,305 | $1,269,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 115,052 | $1,267,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,123 | $1,264,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,593 | $1,264,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 84,081 | $1,263,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,661 | $1,259,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,877 | $1,255,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 41,560 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 49,636 | $1,245,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 18,720 | $1,240,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 218,974 | $1,239,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740Q252 | IPATH S&P500 VIX | 97,077 | $1,239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 70,098 | $1,238,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 95,872 | $1,238,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,180 | $1,236,000 | thousands by filing date | |
| BLDRS INDEX FDS TR | 09348R300 | EMER MK 50 ADR | 32,012 | $1,233,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 43,799 | $1,232,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 21,349 | $1,232,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 24,477 | $1,231,000 | thousands by filing date | |
| ISHARES | 464289271 | TR 2017 S\&P.* AMTFR | 45,201 | $1,231,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,430 | $1,228,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,433 | $1,227,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 10,163 | $1,224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,548 | $1,223,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 43,581 | $1,221,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 159,605 | $1,221,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 18,309 | $1,214,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 137,839 | $1,213,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 65,337 | $1,212,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 46,384 | $1,212,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 174,957 | $1,211,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 82,938 | $1,210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 19,472 | $1,207,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 19,349 | $1,201,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,902 | $1,197,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,528 | $1,195,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 44,642 | $1,195,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,496 | $1,195,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 48,110 | $1,194,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,252 | $1,189,000 | thousands by filing date | |
| CURRENCYSHARES CANADIAN DOLLAR TRUST | 23129X105 | COM | 15,620 | $1,189,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,700 | $1,187,000 | thousands by filing date | put |
| OSI ETF TR | 67110P100 | OSI ETF TR | 46,592 | $1,187,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 54,424 | $1,185,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 185,217 | $1,184,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 140,982 | $1,179,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 66,356 | $1,179,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,395 | $1,177,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,734 | $1,174,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,756 | $1,166,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 97,617 | $1,161,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,800 | $1,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 24,510 | $1,159,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 56,025 | $1,159,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 114,315 | $1,158,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 20,488 | $1,158,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 132,236 | $1,157,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,865 | $1,157,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 14,939 | $1,153,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 45,037 | $1,153,000 | thousands by filing date | |
| POWERSHARES DYNAMIC | 73935X104 | DYNAMIC MKT PT | 13,469 | $1,152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,767 | $1,150,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 25,945 | $1,149,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,696 | $1,145,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 53,590 | $1,143,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,830 | $1,140,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 21,421 | $1,137,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 15,884 | $1,136,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 15,173 | $1,135,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,291 | $1,134,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,005 | $1,133,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,906 | $1,133,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 37,059 | $1,131,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,402 | $1,130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,886 | $1,128,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 91,588 | $1,123,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 18,016 | $1,119,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,556 | $1,118,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 10,736 | $1,113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 31,933 | $1,111,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,999 | $1,111,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 11,051 | $1,110,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 9,611 | $1,108,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,737 | $1,106,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 113,575 | $1,103,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,812 | $1,099,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 29,256 | $1,097,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,567 | $1,091,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 42,701 | $1,088,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 54,988 | $1,086,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,600 | $1,086,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,702 | $1,084,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 77,218 | $1,083,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,515 | $1,081,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,804 | $1,080,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,483 | $1,080,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M613 | GUG RAYM JAMES S | 26,742 | $1,079,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,456 | $1,077,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,426 | $1,077,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,044 | $1,075,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 61,489 | $1,074,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 45,458 | $1,073,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,821 | $1,072,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 24,923 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,285 | $1,068,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,205 | $1,066,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 113,267 | $1,066,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 41,144 | $1,062,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 48,498 | $1,059,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,397 | $1,058,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 58,028 | $1,056,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,980 | $1,054,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 41,807 | $1,054,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T332 | NT BCOMCL 36 | 37,903 | $1,052,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 46,056 | $1,051,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,121 | $1,050,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 68,504 | $1,049,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,560 | $1,048,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP | 73937B803 | EXCHANGE TRADED | 20,248 | $1,047,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,372 | $1,047,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,040 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 20,189 | $1,046,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 44,050 | $1,045,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,540 | $1,044,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 44,992 | $1,043,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 11,100 | $1,039,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 40,468 | $1,039,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,871 | $1,036,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,641 | $1,034,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 43,662 | $1,033,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 11,753 | $1,033,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,442 | $1,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 34,546 | $1,031,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,048 | $1,023,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,623 | $1,023,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,815 | $1,019,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 63,803 | $1,016,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,709 | $1,015,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 64,265 | $1,014,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 185,457 | $1,014,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 18,496 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 41,685 | $1,012,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 30,499 | $1,007,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 72,461 | $1,006,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 33,757 | $1,006,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 21,891 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 16,780 | $1,004,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,661 | $1,003,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,593 | $1,000,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 69,249 | $999,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 52,882 | $994,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 35,044 | $990,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,149 | $989,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 39,442 | $989,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 24,814 | $988,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,248 | $986,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 64,947 | $985,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,791 | $984,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,198 | $982,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 27,759 | $982,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,214 | $981,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,014 | $981,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,757 | $976,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 77,308 | $976,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,490 | $972,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,339 | $968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 33,914 | $965,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,169 | $964,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 20,119 | $964,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,766 | $964,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 71,375 | $964,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 40,264 | $962,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 86,850 | $960,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,457 | $959,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 55,622 | $959,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,613 | $959,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,085 | $957,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60,693 | $956,000 | thousands by filing date | |
| VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | 92189F569 | ETF | 65,323 | $956,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,129 | $953,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,446 | $953,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,226 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,767 | $951,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 31,440 | $948,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,205 | $948,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 62,569 | $947,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 35,268 | $945,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,441 | $943,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,299 | $942,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,502 | $941,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,519 | $940,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,895 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,172 | $931,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 7,558 | $930,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 107,675 | $927,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,058 | $927,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,003 | $926,000 | thousands by filing date | |
| FQF TR | 351680830 | O SHARES EUROP | 34,741 | $923,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,093 | $921,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,537 | $919,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 144,341 | $911,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,855 | $911,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 31,673 | $911,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,246 | $910,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 25,645 | $910,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,226 | $909,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B712 | KBW RG BK PORT | 16,910 | $909,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 5,436 | $908,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 68,587 | $908,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,376 | $907,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,421 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 18,882 | $905,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 66,176 | $904,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58,755 | $904,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 3,946 | $903,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90274D168 | VELOCITYSHS TAIL | 43,410 | $902,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 11,199 | $901,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 57,981 | $899,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 877,000 | $899,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 37,209 | $898,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 13,945 | $897,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 22,569 | $895,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 16,822 | $892,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 83,855 | $891,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 99,107 | $889,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 24,021 | $888,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,717 | $886,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,519 | $884,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 16,444 | $879,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,716 | $878,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 66,613 | $878,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,228 | $876,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 63,977 | $876,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 29,394 | $875,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,387 | $874,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 21,791 | $874,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 15,997 | $872,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,067 | $871,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,520 | $870,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,154 | $869,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,155 | $868,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,554 | $864,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,141 | $864,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,034 | $864,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,727 | $864,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 57,804 | $864,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 63,074 | $863,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 50,395 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,973 | $859,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 23,239 | $857,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,674 | $855,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 304,808 | $853,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,223 | $847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 30,291 | $847,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,242 | $846,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 20,370 | $845,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 138,616 | $844,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 25,705 | $844,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 13,644 | $843,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,476 | $841,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 64,173 | $841,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,888 | $840,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,376 | $840,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,033 | $839,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,695 | $839,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,586 | $837,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 39,397 | $837,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,758 | $836,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 32,628 | $835,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 19,003 | $834,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 65,932 | $833,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,765 | $833,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,725 | $832,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 51,719 | $831,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 6,517 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,754 | $831,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001403438-17-000004 | this filing | 2017-08-14 | acceptance time not in the bulk data set |