13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 5,110 holding rows worth $7,488,953,000.
- Accession
- 0001681115-18-000001
- Filer
- CIK 1681115
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 14,538 entries on the cover page, a total value of $7,488,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,488,953,000 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 |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 5,410 | $845,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,307 | $845,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,220 | $843,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,015 | $843,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 39,360 | $843,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 40,604 | $841,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,172 | $840,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 23,142 | $839,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,046 | $835,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 33,249 | $835,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 60,426 | $832,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,834 | $831,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,023 | $831,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 43,752 | $831,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 33,352 | $831,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 23,281 | $828,000 | thousands by filing date | |
| POWERSHARES DB | 73935Y102 | COM UT BEN INT | 34,896 | $828,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,014 | $827,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,345 | $827,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,892 | $823,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,734 | $823,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,312 | $823,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 132,557 | $822,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,650 | $821,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,028 | $817,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,562 | $816,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,678 | $816,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 24,785 | $815,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,147 | $812,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,713 | $812,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,051 | $811,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 16,626 | $810,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,357 | $809,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,252 | $808,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 136,150 | $808,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 27,140 | $806,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 30,699 | $801,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,941 | $800,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 67,136 | $799,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,406 | $797,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,813 | $795,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 96,261 | $791,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 18,258 | $791,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,451 | $783,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,804 | $782,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,228 | $782,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,788 | $782,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 29,061 | $782,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,984 | $780,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,198 | $779,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,019 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,686 | $778,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 83,717 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 21,836 | $774,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,247 | $774,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,946 | $771,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,093 | $771,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 26,819 | $771,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,797 | $770,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,660 | $770,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 28,843 | $770,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 24,739 | $768,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 74,186 | $767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,885 | $766,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,167 | $763,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,760 | $762,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,297 | $761,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 63,186 | $759,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,535 | $757,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,998 | $756,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,559 | $755,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 68,026 | $755,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,622 | $754,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,607 | $748,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 41,796 | $746,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,199 | $744,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 33,516 | $744,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,445 | $743,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,256 | $742,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 35,443 | $742,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,094 | $739,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,774 | $738,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,123 | $737,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 45,533 | $737,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,220 | $736,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,346 | $735,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 13,928 | $735,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 29,987 | $734,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 24,534 | $733,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,984 | $732,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 90,747 | $730,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,327 | $729,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 30,302 | $725,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 44,690 | $724,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,896 | $723,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 10,358 | $723,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 28,332 | $723,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,411 | $720,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,152 | $717,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,755 | $714,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 44,115 | $713,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,957 | $710,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 16,672 | $708,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,344 | $707,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,624 | $705,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 38,011 | $703,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,414 | $703,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 23,453 | $702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 23,365 | $699,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 46,838 | $699,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,364 | $697,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 78,191 | $696,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,745 | $695,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 81,405 | $691,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,303 | $690,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 22,757 | $688,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,721 | $687,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 11,377 | $686,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,160 | $685,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,591 | $685,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,527 | $684,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,767 | $684,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,998 | $683,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,650 | $681,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,727 | $680,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 81,494 | $679,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,123 | $679,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,701 | $677,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,112 | $677,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 138,147 | $677,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,669 | $676,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 29,074 | $676,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 38,752 | $676,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,863 | $675,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,685 | $673,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 53,668 | $672,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,079 | $671,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,776 | $669,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,185 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 20,491 | $668,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,569 | $667,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,674 | $667,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 59,565 | $665,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,159 | $665,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 17,614 | $662,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,910 | $662,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,338 | $661,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,304 | $661,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 4,289 | $661,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 21,632 | $660,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 47,628 | $659,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,619 | $657,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 23,572 | $656,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,724 | $656,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,461 | $653,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,280 | $653,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 12,365 | $650,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 75,748 | $650,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,430 | $649,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,354 | $647,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 9,187 | $647,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,772 | $643,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,472 | $642,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,132 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,570 | $642,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,100 | $641,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 64,019 | $639,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,416 | $638,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 20,374 | $638,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,598 | $637,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 24,558 | $637,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,038 | $634,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,306 | $633,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 9,555 | $633,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,528 | $631,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,702 | $629,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,841 | $629,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,799 | $629,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,631 | $628,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,306 | $628,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 25,466 | $628,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 38,623 | $628,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 49,095 | $626,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 23,621 | $626,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 992 | $625,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 20,264 | $624,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,775 | $623,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,483 | $623,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,531 | $619,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,205 | $619,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,942 | $617,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,888 | $617,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 67,168 | $617,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,445 | $616,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,514 | $614,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,839 | $614,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 35,782 | $613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,133 | $611,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,671 | $611,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,446 | $610,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 16,197 | $610,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 4,550 | $610,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F135 | ETN CBOE SPBUY | 7,778 | $609,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,118 | $607,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,418 | $607,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,240 | $607,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,228 | $606,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,645 | $606,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,535 | $605,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,663 | $604,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,918 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,075 | $601,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,161 | $601,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,197 | $600,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 13,253 | $599,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 151,670 | $599,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 11,345 | $598,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,943 | $596,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,585 | $596,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,182 | $596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,245 | $594,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,296 | $594,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 23,185 | $594,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,181 | $593,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,743 | $592,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,141 | $591,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 34,320 | $590,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,466 | $589,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 15,653 | $586,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,511 | $584,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,420 | $582,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 10,057 | $578,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,887 | $576,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 23,934 | $576,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,046 | $576,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 9,432 | $576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 8,898 | $575,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,821 | $575,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,315 | $575,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 43,083 | $575,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,755 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,511 | $572,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,809 | $571,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,905 | $571,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,830 | $571,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 16,786 | $571,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,596 | $570,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,304 | $570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,551 | $569,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,512 | $568,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,917 | $568,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,243 | $568,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,514 | $563,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,522 | $562,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 55,247 | $561,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,263 | $560,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,112 | $559,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,575 | $556,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 86,005 | $556,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,609 | $556,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 11,001 | $554,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 8,670 | $553,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,762 | $553,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 13,991 | $553,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,134 | $552,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,010 | $552,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 58,569 | $551,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,402 | $550,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,347 | $549,000 | thousands by filing date | |
| XENITH BANKSHARES INC NEW | 984102202 | COM NEW | 16,210 | $548,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,215 | $547,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 12,057 | $545,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 37,822 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 12,413 | $544,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 33,761 | $544,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,674 | $542,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,369 | $542,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,273 | $542,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,939 | $541,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,302 | $540,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,500 | $538,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,377 | $537,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,452 | $537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,688 | $535,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 22,749 | $535,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,861 | $534,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,949 | $534,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 105,317 | $534,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,886 | $533,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,069 | $533,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 24,774 | $533,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,669 | $532,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,093 | $532,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 22,512 | $531,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,348 | $531,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 34,821 | $531,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,158 | $531,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,715 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 5,627 | $528,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,693 | $527,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,565 | $527,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,447 | $524,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,425 | $523,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,409 | $519,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,967 | $518,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,613 | $518,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,605 | $516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 15,104 | $516,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,421 | $516,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 33,824 | $515,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,560 | $515,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,191 | $515,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,993 | $514,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,868 | $513,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 81,537 | $513,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 17,100 | $512,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,864 | $510,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,753 | $510,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,554 | $510,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,469 | $508,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,188 | $508,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 68,340 | $506,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 121,328 | $506,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 34,180 | $505,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,398 | $503,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 26,572 | $503,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,330 | $502,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 10,089 | $501,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,109 | $500,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,928 | $500,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 23,257 | $499,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 7,088 | $498,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,139 | $497,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,513 | $497,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,510 | $495,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,912 | $495,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 58,202 | $494,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,362 | $494,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,538 | $494,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,202 | $493,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,853 | $490,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,585 | $490,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,272 | $490,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,384 | $490,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 28,359 | $490,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,788 | $486,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,601 | $484,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 177,827 | $484,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,504 | $481,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 37,660 | $481,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,837 | $480,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 16,207 | $480,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 136 | $478,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,512 | $478,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,838 | $478,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,996 | $478,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 33,405 | $478,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,837 | $478,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,509 | $476,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,863 | $476,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $476,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 13,039 | $474,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,195 | $474,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,351 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,816 | $472,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,605 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,511 | $470,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,963 | $468,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,636 | $468,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 11,146 | $468,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 40,189 | $468,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,612 | $468,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,496 | $467,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,864 | $466,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,517 | $465,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,314 | $465,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,051 | $464,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 23,520 | $464,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 37,843 | $461,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,643 | $460,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,033 | $460,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,543 | $460,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,525 | $458,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,931 | $457,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 7,414 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 21,021 | $457,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,724 | $456,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 21,986 | $456,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,227 | $456,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 8,189 | $454,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 21,859 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 6,966 | $454,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 97,190 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 9,055 | $453,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,170 | $453,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,056 | $452,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,770 | $451,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,433 | $450,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 147,704 | $450,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,083 | $449,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,913 | $448,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 28,150 | $448,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,839 | $448,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,909 | $447,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,019 | $446,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,257 | $445,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,122 | $445,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,591 | $443,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,856 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,315 | $443,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,400 | $441,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,521 | $439,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 21,097 | $438,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,841 | $437,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,374 | $433,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 32,298 | $433,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,286 | $432,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 33,743 | $432,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 22,268 | $432,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,974 | $431,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,636 | $431,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 8,832 | $431,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,122 | $430,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,961 | $430,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,286 | $429,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,198 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,055 | $429,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,617 | $429,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,478 | $428,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,800 | $428,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 8,261 | $428,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,508 | $427,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,388 | $426,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 11,849 | $425,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,161 | $424,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,603 | $424,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,510 | $424,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 3,993 | $422,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,958 | $421,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,776 | $420,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,740 | $418,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 31,550 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,875 | $417,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,901 | $416,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,653 | $415,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,893 | $415,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,734 | $415,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,632 | $413,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 78,999 | $413,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,191 | $412,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,327 | $412,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,910 | $410,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,895 | $409,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,630 | $408,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,296 | $407,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,061 | $407,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,401 | $406,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,721 | $406,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 14,316 | $405,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,407 | $403,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,883 | $403,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 8,427 | $403,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,196 | $402,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,505 | $400,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,792 | $399,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,987 | $399,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 13,121 | $399,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,719 | $399,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,759 | $398,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,385 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,710 | $397,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,888 | $397,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,650 | $397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 13,806 | $397,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 9,425 | $397,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,543 | $396,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,277 | $396,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 6,680 | $396,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 29,015 | $395,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,608 | $395,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 8,948 | $395,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,721 | $393,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,795 | $393,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 279 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,207 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,993 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,152 | $390,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,889 | $390,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,004 | $390,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,246 | $390,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,543 | $389,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 118,392 | $389,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 18,385 | $388,000 | thousands by filing date | |
| ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46431W846 | ETF | 3,874 | $388,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 21,277 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,700 | $387,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 18,369 | $387,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,076 | $386,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,508 | $386,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,385 | $386,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set |