13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-06, with 5,001 holding rows worth $6,356,242,000.
- Accession
- 0001681115-17-000014
- Filer
- CIK 1681115
- Filed
- 2017-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 14,020 entries on the cover page, a total value of $6,356,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,356,242,000 with VALUE read as thousands by filing date, 13F file number 028-17493. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROYAL ALLIANCE ASSOCIATES INC
- included managerSAGEPOINT FINANCIAL, INC.
- included managerFSC Securities CORP
- included managerWOODBURY FINANCIAL SERVICES, INC.
- included managerVision2020 Wealth Management Copr.
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 |
|---|---|---|---|---|---|---|
| ARCONIC INC | 03965L100 | COM | 28,464 | $709,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 7,644 | $706,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,335 | $706,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,617 | $705,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 82,228 | $705,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,327 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,926 | $697,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,096 | $696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,838 | $696,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,270 | $696,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,928 | $693,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,457 | $693,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,971 | $692,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,155 | $690,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 14,374 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 20,427 | $689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,946 | $686,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,673 | $686,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 20,268 | $685,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 23,973 | $683,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 27,207 | $682,000 | thousands by filing date | |
| GUGGENHEIM MID-CAP CORE ETF | 18383M720 | GUG | 10,857 | $682,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,441 | $680,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,277 | $680,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 19,224 | $676,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,828 | $675,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,586 | $675,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,192 | $675,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 26,040 | $674,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,127 | $674,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 64,996 | $673,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,091 | $671,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 22,186 | $669,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 23,580 | $667,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,094 | $666,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,024 | $659,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 105,363 | $659,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 43,255 | $658,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,073 | $658,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,572 | $657,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 43,047 | $655,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 27,985 | $655,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 22,404 | $653,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 10,258 | $652,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,145 | $652,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 15,610 | $652,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,199 | $651,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,271 | $649,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,081 | $648,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,270 | $648,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 11,782 | $646,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,461 | $644,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,167 | $643,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,716 | $642,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 16,820 | $639,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 49,154 | $638,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,438 | $637,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,986 | $635,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,524 | $635,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,407 | $634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,415 | $634,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,757 | $633,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,692 | $631,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,811 | $631,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 25,712 | $631,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 62,533 | $630,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,438 | $629,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 12,965 | $629,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 11,019 | $629,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,550 | $628,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 29,043 | $627,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,302 | $627,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 18,146 | $627,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 46,029 | $627,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,522 | $625,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,595 | $624,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,039 | $622,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 33,759 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,237 | $617,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,276 | $617,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 46,960 | $613,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,027 | $611,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 35,457 | $610,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,156 | $606,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 889 | $598,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 116,349 | $596,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,838 | $595,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 47,052 | $595,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,073 | $593,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 26,979 | $592,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,195 | $592,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,160 | $591,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,943 | $591,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,270 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,978 | $590,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,739 | $589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 39,129 | $587,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,665 | $587,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,311 | $585,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 31,276 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,638 | $583,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,596 | $582,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 21,050 | $582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 17,277 | $581,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,637 | $581,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 24,673 | $580,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 9,776 | $580,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,492 | $579,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,842 | $578,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32,721 | $576,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,913 | $574,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,579 | $574,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 95,168 | $574,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,962 | $573,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 11,576 | $571,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,069 | $570,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,179 | $570,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 34,021 | $569,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,841 | $569,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,599 | $568,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,221 | $568,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,845 | $568,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 5,049 | $568,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 123,230 | $566,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,149 | $566,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,651 | $565,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 65,926 | $565,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 6,374 | $565,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,463 | $564,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 15,676 | $563,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,010 | $562,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,710 | $560,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 14,548 | $560,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,442 | $559,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,564 | $559,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,094 | $559,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,309 | $558,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 59,441 | $556,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,621 | $556,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 26,782 | $554,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,188 | $554,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,615 | $553,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,081 | $552,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,887 | $551,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,682 | $550,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,262 | $550,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 29,305 | $549,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,605 | $548,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,780 | $547,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,594 | $546,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 9,782 | $545,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,423 | $544,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,323 | $544,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,599 | $542,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,088 | $541,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,916 | $541,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 17,706 | $541,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,523 | $540,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,912 | $539,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,966 | $536,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,553 | $536,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,169 | $536,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,282 | $536,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 9,395 | $536,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 11,543 | $535,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,572 | $535,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,163 | $533,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 16,497 | $531,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,313 | $530,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 60,373 | $530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,303 | $529,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,610 | $529,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 32,807 | $529,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,550 | $528,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,886 | $527,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 17,423 | $527,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 16,210 | $527,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,297 | $526,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 20,416 | $526,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 9,359 | $526,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 17,863 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 15,910 | $525,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,148 | $525,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 43,340 | $525,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,089 | $524,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,044 | $523,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 17,294 | $523,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 34,136 | $521,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL | 73935X872 | DYNM SM CP GRW | 16,884 | $521,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,475 | $520,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,364 | $520,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,403 | $520,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,038 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,754 | $515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,468 | $514,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,293 | $512,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,248 | $511,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 85,729 | $511,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,735 | $510,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,027 | $510,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,568 | $509,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,200 | $509,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 30,177 | $506,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 52,185 | $506,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,232 | $505,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,857 | $505,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,507 | $505,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,590 | $505,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,918 | $504,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,944 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 12,081 | $503,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,260 | $501,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,858 | $501,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 15,756 | $500,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,043 | $499,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 33,448 | $499,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,679 | $495,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,790 | $494,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,658 | $493,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,683 | $490,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 476 | $490,000 | thousands by filing date | principal |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,695 | $488,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,020 | $485,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 55,432 | $485,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,048 | $485,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,961 | $482,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,339 | $481,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,288 | $480,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,434 | $479,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 12,384 | $479,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,160 | $478,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,650 | $477,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,733 | $477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,819 | $476,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,315 | $476,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,600 | $475,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 24,775 | $473,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,926 | $472,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,897 | $471,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,349 | $471,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,168 | $471,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,363 | $470,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,112 | $470,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,543 | $470,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 21,823 | $470,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,825 | $468,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,384 | $468,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,115 | $468,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 9,350 | $468,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,189 | $467,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,659 | $466,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,490 | $465,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,398 | $465,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,130 | $464,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 39,336 | $464,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,904 | $463,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,057 | $463,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,153 | $462,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 10,114 | $462,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,504 | $462,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,756 | $460,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,201 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,596 | $459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,463 | $459,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,704 | $458,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,706 | $457,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 27,144 | $457,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,886 | $456,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,528 | $455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,692 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,097 | $453,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,712 | $452,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 30,943 | $451,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 9,183 | $449,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 49,828 | $449,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,402 | $448,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,612 | $448,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,067 | $448,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14,594 | $448,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,995 | $447,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 6,654 | $446,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,200 | $445,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,113 | $445,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,762 | $444,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,467 | $444,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,480 | $443,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 6,774 | $443,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 29,657 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,306 | $442,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 29,587 | $442,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,080 | $441,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,608 | $440,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 45,380 | $439,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,337 | $436,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,233 | $435,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,065 | $434,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,989 | $432,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 17,880 | $431,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,295 | $431,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,184 | $430,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,041 | $430,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,622 | $430,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 42,706 | $430,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 26,095 | $430,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 11,007 | $430,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,988 | $429,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,932 | $429,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,540 | $429,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,493 | $429,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,389 | $427,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 287 | $426,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,475 | $424,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,005 | $422,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 12,982 | $421,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,742 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,652 | $416,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,274 | $416,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,903 | $414,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 15,301 | $414,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,825 | $413,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,133 | $412,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,165 | $412,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,598 | $411,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,933 | $410,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,428 | $410,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,607 | $410,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,224 | $409,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 52,990 | $409,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 8,512 | $409,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,751 | $408,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,235 | $407,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,258 | $406,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,126 | $406,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 9,760 | $405,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,926 | $405,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,034 | $405,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 21,312 | $404,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,396 | $404,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,972 | $402,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 27,971 | $401,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,781 | $399,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,302 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,913 | $399,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,142 | $399,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,529 | $398,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 7,424 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,317 | $397,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,738 | $396,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 7,994 | $396,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,406 | $394,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,801 | $394,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 12,970 | $394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,146 | $390,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,050 | $390,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 17,719 | $390,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,520 | $389,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 27,038 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,806 | $388,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,796 | $387,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 56,481 | $387,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,896 | $386,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,767 | $386,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 15,592 | $386,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,197 | $386,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,736 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,387 | $384,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,863 | $383,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 6,258 | $383,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,605 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,321 | $381,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,073 | $381,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,270 | $380,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 84,534 | $379,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 3,757 | $379,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,155 | $378,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,630 | $378,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,755 | $378,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,487 | $376,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,045 | $376,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,606 | $375,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 9,276 | $375,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,570 | $374,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 14,872 | $374,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 18,975 | $371,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 63,895 | $370,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 19,420 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,202 | $368,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,195 | $367,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,619 | $366,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,662 | $366,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,236 | $365,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,220 | $365,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,829 | $365,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,566 | $364,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,811 | $364,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,640 | $363,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,756 | $363,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,700 | $363,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,070 | $361,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,585 | $361,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,274 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,010 | $361,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,782 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 7,091 | $360,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,945 | $360,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,876 | $359,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,361 | $359,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 12,216 | $358,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,055 | $357,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,785 | $356,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,946 | $356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,262 | $356,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 7,784 | $356,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,658 | $355,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,016 | $354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,589 | $354,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,730 | $354,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,823 | $353,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 14,312 | $352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,069 | $351,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,038 | $350,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,959 | $350,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,355 | $350,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,261 | $349,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,950 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,180 | $349,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 26,444 | $349,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,340 | $348,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,112 | $348,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,214 | $347,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,955 | $347,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,803 | $346,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 10,917 | $346,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,052 | $345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,639 | $345,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,176 | $345,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,698 | $345,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,484 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,921 | $343,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,369 | $343,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,598 | $342,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 23,175 | $340,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,224 | $338,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,300 | $338,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,269 | $338,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,759 | $337,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,295 | $337,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,447 | $337,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,300 | $337,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 12,489 | $337,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 14,331 | $337,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 12,444 | $337,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,880 | $336,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,048 | $336,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,707 | $335,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,743 | $334,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,096 | $334,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,677 | $334,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,093 | $333,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 9,712 | $333,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 15,676 | $333,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 3,183 | $332,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 5,582 | $332,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,123 | $331,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,541 | $331,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 12,766 | $331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,037 | $330,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 29,564 | $330,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,093 | $329,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 30,695 | $328,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 6,749 | $328,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,368 | $328,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,832 | $327,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,861 | $327,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,416 | $326,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,889 | $326,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,701 | $326,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $326,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,496 | $326,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 5,726 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,961 | $324,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,252 | $324,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,274 | $324,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,057 | $324,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,985 | $323,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,034 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,844 | $323,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,576 | $322,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,364 | $322,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,586 | $321,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,884 | $320,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,769 | $320,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,872 | $320,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 24,833 | $320,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 51,201 | $320,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,231 | $320,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,568 | $319,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,119 | $318,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,786 | $318,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,681 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-17-000014 | this filing | 2017-11-06 | acceptance time not in the bulk data set |