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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,625 | $385,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,076 | $384,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,781 | $383,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,330 | $382,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,388 | $382,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 23,997 | $382,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,749 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,010 | $381,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,142 | $381,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,242 | $381,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,811 | $380,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 107,706 | $380,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,456 | $379,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,015 | $378,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,326 | $378,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,227 | $377,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,448 | $377,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 32,926 | $377,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,344 | $376,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 11,294 | $376,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,502 | $375,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 18,283 | $375,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,846 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,279 | $373,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 6,754 | $373,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 17,530 | $373,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,641 | $372,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,389 | $372,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,711 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,791 | $371,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,018 | $371,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 14,695 | $371,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 13,299 | $371,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,197 | $370,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,282 | $369,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,283 | $369,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,690 | $369,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,215 | $368,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,095 | $368,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 149,515 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,427 | $368,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,151 | $368,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,294 | $367,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,491 | $366,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,455 | $366,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,327 | $366,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,448 | $365,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 14,631 | $364,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 31,040 | $363,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,011 | $362,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 32,428 | $362,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,847 | $362,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,940 | $362,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,179 | $361,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,082 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,080 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 5,549 | $361,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,784 | $360,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,695 | $360,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,819 | $359,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 29,210 | $359,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,278 | $358,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 14,504 | $358,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,002 | $357,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,783 | $357,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,328 | $356,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,628 | $356,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $356,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,811 | $355,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,747 | $354,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,653 | $354,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 9,944 | $354,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 18,420 | $354,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,943 | $353,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,691 | $353,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,573 | $353,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,949 | $353,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 13,654 | $353,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 80,234 | $352,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 23,352 | $351,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 23,918 | $350,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,757 | $349,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 27,068 | $348,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,825 | $347,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 23,897 | $347,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,177 | $347,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 314,650 | $347,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,441 | $346,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,601 | $346,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $346,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 24,996 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,538 | $345,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,594 | $344,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,633 | $344,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,345 | $344,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 11,381 | $344,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,462 | $343,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,264 | $343,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,281 | $342,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,213 | $342,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,484 | $342,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 10,067 | $342,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 19,698 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 475 | $338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,694 | $337,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,719 | $337,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 21,815 | $337,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,699 | $336,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 26,255 | $336,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,355 | $335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,552 | $335,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 21,901 | $334,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,586 | $333,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,020 | $333,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 5,365 | $332,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,275 | $331,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 79,924 | $331,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,292 | $330,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,880 | $330,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,303 | $330,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 48,940 | $330,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,932 | $330,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,198 | $329,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 11,480 | $329,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,840 | $328,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,528 | $328,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,597 | $328,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,638 | $327,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,460 | $327,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,492 | $327,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,007 | $326,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,356 | $326,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,007 | $325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,233 | $325,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12,406 | $324,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,518 | $324,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,276 | $324,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 26,626 | $324,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,023 | $323,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,850 | $323,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,703 | $322,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 13,715 | $322,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,939 | $321,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,413 | $321,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,398 | $320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,059 | $320,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 19,510 | $320,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,748 | $319,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,929 | $318,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,343 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,536 | $317,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B605 | S&P SMCP CONSU | 4,241 | $317,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,111 | $316,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 8,271 | $316,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,112 | $315,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,061 | $315,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 60,448 | $315,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,355 | $314,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,461 | $314,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,532 | $314,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 24,097 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,418 | $314,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,567 | $313,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 53,220 | $313,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,221 | $312,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,731 | $312,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,912 | $312,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,961 | $312,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,331 | $311,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 6,596 | $311,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,660 | $310,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 5,397 | $310,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,489 | $310,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,143 | $309,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,947 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,369 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,997 | $309,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,828 | $307,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,464 | $307,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,261 | $306,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 51,018 | $306,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,955 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,068 | $304,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,648 | $304,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,785 | $303,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,043 | $303,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 25,505 | $303,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 11,884 | $302,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,652 | $301,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 13,335 | $300,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,370 | $299,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,840 | $299,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,159 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,104 | $298,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,581 | $298,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,925 | $298,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,149 | $297,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,348 | $297,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,900 | $297,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 31,375 | $296,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,846 | $294,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 18,922 | $294,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,877 | $294,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 9,843 | $294,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,845 | $293,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 53,096 | $293,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,836 | $292,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,932 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,903 | $291,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,943 | $291,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,531 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 11,253 | $290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,288 | $289,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,454 | $289,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,143 | $288,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,831 | $288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 16,192 | $288,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,023 | $288,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 7,297 | $288,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 66,576 | $287,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,135 | $287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,766 | $287,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 9,360 | $287,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,952 | $286,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,881 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 8,605 | $286,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 13,498 | $286,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,051 | $285,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,507 | $285,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,931 | $285,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 10,281 | $285,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,449 | $283,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,496 | $283,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,220 | $283,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 15,350 | $283,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,993 | $282,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,154 | $281,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,645 | $279,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,758 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,070 | $278,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 35,114 | $278,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 14,918 | $278,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,526 | $277,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 12,041 | $277,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,215 | $276,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,624 | $276,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,159 | $275,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,799 | $275,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,450 | $274,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,283 | $274,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,975 | $273,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 42,068 | $273,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,753 | $272,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,786 | $272,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,777 | $271,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,065 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,836 | $271,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,031 | $270,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,357 | $270,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,366 | $270,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,949 | $269,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,001 | $269,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B837 | ETF - EQUITY | 5,091 | $269,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,037 | $268,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,199 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,810 | $268,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,101 | $268,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,580 | $268,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,995 | $267,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,907 | $267,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,339 | $267,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,672 | $266,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,165 | $266,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,376 | $266,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,893 | $265,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,280 | $265,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 137,277 | $265,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,597 | $264,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 17,101 | $263,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,409 | $263,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,433 | $263,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 7,807 | $263,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,898 | $262,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,751 | $261,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,344 | $261,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 25,998 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,955 | $260,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,823 | $260,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,517 | $259,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 9,597 | $259,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 11,322 | $259,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 3,599 | $259,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,001 | $258,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,410 | $258,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,609 | $258,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 12,385 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 10,054 | $257,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,452 | $256,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,483 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,970 | $256,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,578 | $256,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,966 | $255,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,578 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,132 | $254,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,341 | $254,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 298 | $254,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,015 | $254,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,363 | $253,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,471 | $253,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,135 | $253,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,422 | $252,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,275 | $252,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 11,820 | $252,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,439 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,369 | $250,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,328 | $250,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,508 | $249,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,862 | $248,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,382 | $248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,320 | $248,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,273 | $248,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 9,848 | $248,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,995 | $247,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,393 | $247,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,241 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,932 | $246,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,017 | $245,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,043 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,891 | $245,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,674 | $245,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 13,977 | $245,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 718 | $244,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,711 | $244,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,837 | $244,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644202 | COM NEW | 114,324 | $244,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,011 | $243,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,188 | $243,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,989 | $243,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,944 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,674 | $242,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,668 | $242,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,634 | $242,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,540 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,998 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,516 | $242,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,880 | $242,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,367 | $240,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 10,303 | $239,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,173 | $239,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,316 | $239,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,889 | $239,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,531 | $238,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,056 | $238,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 7,126 | $238,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 183,427 | $238,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 2,781 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 6,777 | $238,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,358 | $237,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 16,491 | $237,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 25,761 | $237,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,245 | $236,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,131 | $236,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 14,163 | $236,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,477 | $235,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 23,899 | $235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,155 | $235,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,830 | $234,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,370 | $234,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,132 | $233,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,383 | $233,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 14,766 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,056 | $232,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,896 | $232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,894 | $231,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,857 | $231,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,605 | $231,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,189 | $231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,141 | $230,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,741 | $230,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 14,341 | $230,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 7,990 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,249 | $229,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,842 | $228,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 3,826 | $228,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,452 | $227,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,049 | $227,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,575 | $227,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,576 | $226,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 10,114 | $226,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,211 | $225,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,027 | $225,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,614 | $225,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 8,399 | $225,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 32,315 | $225,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,900 | $224,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,925 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,172 | $224,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,288 | $224,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,033 | $223,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,690 | $223,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,455 | $223,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 4,509 | $223,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 34,334 | $223,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 97,832 | $223,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,347 | $222,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,396 | $222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,215 | $222,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,207 | $222,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 15,050 | $222,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,421 | $221,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,023 | $221,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 12,412 | $221,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,797 | $221,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 6,500 | $221,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,735 | $220,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,936 | $220,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,592 | $220,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,682 | $219,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,447 | $219,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,301 | $219,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,543 | $219,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,450 | $219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,316 | $219,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,854 | $219,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 16,964 | $219,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,241 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,008 | $218,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,505 | $218,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 33 | $218,000 | thousands by filing date | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,163 | $218,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,372 | $217,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 34,105 | $217,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,984 | $217,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,351 | $217,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,038 | $217,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,244 | $217,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,024 | $216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 8,518 | $216,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 8,213 | $216,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 15,266 | $215,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,018 | $215,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,705 | $215,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 33,423 | $215,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,515 | $215,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,870 | $215,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,790 | $215,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 20,047 | $215,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 8,600 | $215,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,233 | $214,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,316 | $214,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,459 | $214,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 4,150 | $214,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,230 | $213,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,284 | $213,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 14,202 | $213,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,398 | $212,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,517 | $212,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,212 | $212,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,054 | $211,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,124 | $211,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,717 | $211,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,720 | $211,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 16,063 | $211,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,618 | $210,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $210,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,400 | $210,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,831 | $210,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,242 | $209,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,892 | $209,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 11,050 | $209,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 8,848 | $209,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,961 | $208,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 5,684 | $208,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,200 | $208,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,824 | $207,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 11,915 | $207,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,083 | $207,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,519 | $206,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,721 | $206,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,834 | $206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,511 | $206,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 8,050 | $206,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,545 | $205,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 28,606 | $205,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 26,597 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,321 | $205,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,682 | $204,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,142 | $204,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 7,732 | $204,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,228 | $204,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 347 | $204,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,941 | $203,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,295 | $203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 17,139 | $203,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 7,650 | $203,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,817 | $203,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 101,837 | $203,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,980 | $202,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,437 | $202,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,920 | $202,000 | 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 |