13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 5,081 holding rows worth $7,275,967,000.
- Accession
- 0001681115-18-000006
- Filer
- CIK 1681115
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 14,076 entries on the cover page, a total value of $7,275,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,275,967,000 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 |
|---|---|---|---|---|---|---|
| Pimco Income Oppty Fund | 72202B100 | COM | 30,446 | $797,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 74,977 | $794,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,899 | $793,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,919 | $793,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 27,125 | $793,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,577 | $791,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 15,791 | $790,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,694 | $789,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,127 | $788,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 33,462 | $786,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,700 | $785,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,865 | $783,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,567 | $782,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 25,971 | $782,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 137,250 | $781,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 19,542 | $781,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,838 | $779,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,780 | $778,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,777 | $778,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 56,661 | $778,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 37,852 | $776,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE MID GROWTH | 73935X807 | COMMON | 17,037 | $776,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 32,448 | $775,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 207,816 | $773,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,418 | $773,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,818 | $772,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,963 | $771,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,307 | $771,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,617 | $771,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,154 | $769,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 65,736 | $768,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,309 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 31,910 | $766,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,960 | $764,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 80,604 | $763,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,276 | $762,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 26,402 | $760,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,229 | $758,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,660 | $755,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,324 | $755,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,185 | $754,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,680 | $753,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,750 | $751,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,928 | $751,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,541 | $750,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 25,743 | $750,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 24,490 | $749,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,275 | $748,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 83,588 | $747,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,408 | $747,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,774 | $746,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,819 | $742,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,580 | $741,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,899 | $741,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 13,707 | $740,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,266 | $737,000 | thousands by filing date | |
| POWERSHARES NASDAQ INTERNE | 73935X146 | ETF | 5,767 | $737,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18385P705 | GUGGENHEIM ETF | 14,071 | $736,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,218 | $732,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,667 | $731,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,410 | $729,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 91,744 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 9,548 | $728,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 30,065 | $728,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 35,030 | $728,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 15,730 | $728,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 47,279 | $726,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,069 | $726,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,524 | $724,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,182 | $723,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,880 | $722,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,185 | $721,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 18,102 | $720,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,419 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,891 | $719,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 11,702 | $718,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 23,032 | $715,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,964 | $714,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,220 | $712,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,711 | $708,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,450 | $707,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 7,557 | $706,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 19,083 | $701,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,599 | $700,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,550 | $699,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,101 | $698,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,028 | $698,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,332 | $698,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,221 | $695,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 6,926 | $695,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 51,621 | $694,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,253 | $692,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 28,443 | $692,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 46,765 | $691,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,435 | $688,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 22,588 | $688,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 86,529 | $686,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,286 | $685,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,928 | $684,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,274 | $684,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,442 | $684,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 21,534 | $684,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 28,205 | $682,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,952 | $680,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 3,644 | $680,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,787 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 43,871 | $678,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,049 | $677,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 26,670 | $677,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,565 | $676,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,532 | $676,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,567 | $674,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 11,618 | $672,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,312 | $669,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 21,759 | $669,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 80,104 | $668,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,559 | $666,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 22,103 | $666,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 12,123 | $665,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,809 | $663,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 21,678 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,702 | $661,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,309 | $660,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 71,080 | $660,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 70,087 | $659,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,601 | $657,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,810 | $657,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,027 | $655,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,240 | $655,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,533 | $654,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 49,979 | $653,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,808 | $652,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,008 | $651,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 14,663 | $650,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,350 | $649,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,449 | $648,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 29,977 | $645,000 | thousands by filing date | |
| POWERSHARES FDMNL PUR MD VAL | 73935X880 | COM | 21,333 | $645,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 17,325 | $641,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 39,146 | $641,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 27,772 | $640,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 16,980 | $638,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,900 | $637,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 15,902 | $637,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 37,954 | $636,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 9,317 | $634,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,185 | $633,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 23,743 | $633,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,315 | $632,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,768 | $630,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,699 | $629,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,588 | $629,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 31,142 | $627,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,788 | $626,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,772 | $624,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 35,858 | $623,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 9,615 | $623,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 52,613 | $622,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,915 | $621,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 92,386 | $621,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 79,881 | $620,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 5,374 | $620,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 18,982 | $618,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 11,113 | $618,000 | thousands by filing date | |
| POWERSHARESETF TRUST DYN SFTWR | 73935X773 | ETF - EQUITY | 8,894 | $618,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,016 | $617,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,443 | $617,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 31,662 | $616,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,207 | $614,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 5,581 | $613,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X344 | TECH SECT PORT | 10,683 | $612,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,441 | $611,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 54,589 | $610,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,010 | $609,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,931 | $607,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 50,841 | $605,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,809 | $603,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 18,190 | $603,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 672,000 | $603,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 24,450 | $602,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,448 | $601,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,018 | $600,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 20,237 | $600,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,182 | $599,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 13,301 | $599,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,161 | $598,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 70,308 | $598,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,676 | $598,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,433 | $597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,700 | $597,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,186 | $596,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 13,271 | $596,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,446 | $596,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,379 | $596,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17,134 | $594,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,854 | $594,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,760 | $594,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,568 | $593,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,590 | $591,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,326 | $591,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,880 | $590,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 81,044 | $590,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,579 | $590,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,982 | $589,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,056 | $588,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 16,504 | $588,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,897 | $586,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,695 | $585,000 | thousands by filing date | |
| POWERSHARES FUNDAMENTAL PURE | 73935X864 | COM | 19,938 | $583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,205 | $582,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,191 | $582,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,214 | $581,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,952 | $581,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 15,767 | $580,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,234 | $579,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,486 | $579,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 11,615 | $579,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 28,229 | $579,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,973 | $578,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,565 | $578,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,549 | $574,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,916 | $574,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,825 | $573,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,004 | $572,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 26,291 | $572,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,620 | $569,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,847 | $567,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,242 | $567,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,702 | $566,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,310 | $566,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,844 | $565,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,285 | $564,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 91,902 | $563,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,332 | $563,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,186 | $562,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,356 | $561,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,523 | $561,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 388,700 | $560,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 9,981 | $559,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 19,834 | $559,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,575 | $558,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 22,647 | $558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,929 | $558,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 13,970 | $557,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,548 | $556,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,265 | $556,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,087 | $556,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 27,072 | $556,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,940 | $555,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,690 | $555,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,064 | $554,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 75,680 | $554,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,498 | $554,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 21,206 | $553,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,625 | $552,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,222 | $552,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,146 | $551,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,696 | $550,000 | thousands by filing date | |
| RYDEX GUGGENHEIM | 78355W833 | GUG S&P500 EQ WT | 4,609 | $550,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 41,799 | $549,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,508 | $549,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,250 | $548,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 9,482 | $546,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,072 | $545,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,992 | $544,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 14,326 | $542,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 98,812 | $540,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,937 | $540,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 7,291 | $540,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,892 | $539,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,043 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,231 | $537,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 15,696 | $534,000 | thousands by filing date | |
| J P MORGAN EXCHANGETRADED F DIV RTN EU ETF | 46641Q605 | Stock | 8,969 | $534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,779 | $533,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,460 | $533,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 4,990 | $533,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,638 | $531,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 19,791 | $531,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 154,936 | $531,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 10,704 | $530,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,391 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,504 | $529,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,133 | $528,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,297 | $528,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 10,961 | $528,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,028 | $525,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 24,345 | $525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,291 | $525,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,287 | $525,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 109,137 | $525,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,581 | $524,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 20,834 | $524,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 171,915 | $524,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,027 | $523,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,215 | $523,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 32,586 | $523,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 28,051 | $521,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,097 | $521,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,752 | $520,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,770 | $518,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B746 | KBW BK PORT | 9,413 | $518,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,386 | $516,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,645 | $516,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,511 | $513,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,021 | $513,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,796 | $513,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,368 | $513,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 169,877 | $513,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 16,661 | $512,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,862 | $511,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,520 | $510,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,230 | $510,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,403 | $510,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,409 | $509,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 36,113 | $509,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,520 | $507,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,132 | $505,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,328 | $505,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,403 | $504,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 7,995 | $504,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 10,689 | $503,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,472 | $502,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,376 | $502,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 21,564 | $502,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 107,917 | $502,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 25,521 | $501,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,305 | $500,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,396 | $500,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,800 | $499,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,920 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,005 | $498,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,962 | $497,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,483 | $496,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,239 | $495,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,661 | $494,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 54,049 | $493,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,697 | $493,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,004 | $491,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,491 | $490,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 29,220 | $489,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,678 | $488,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,170 | $488,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 15,425 | $485,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 22,658 | $485,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 11,063 | $485,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 24,445 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 23,392 | $484,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,601 | $483,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,853 | $478,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,840 | $478,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,404 | $477,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,563 | $476,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,879 | $475,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,896 | $475,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 215,846 | $475,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $475,000 | thousands by filing date | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,818 | $474,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,783 | $474,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,973 | $473,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,626 | $473,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 40,861 | $472,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,331 | $472,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 7,855 | $472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,468 | $471,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 16,662 | $471,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,722 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,458 | $470,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,601 | $470,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,164 | $469,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,707 | $468,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,811 | $467,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,349 | $467,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,713 | $466,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,042 | $463,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,342 | $463,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,164 | $462,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,178 | $462,000 | thousands by filing date | |
| POWERSHS DB MULTI SECT COMM DB | 73936B705 | COM | 25,411 | $462,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,955 | $461,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,470 | $461,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,683 | $459,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,630 | $459,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,759 | $458,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 56,171 | $457,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,707 | $457,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 40,337 | $457,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 25,120 | $457,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,897 | $455,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,784 | $454,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,020 | $453,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,611 | $452,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,523 | $451,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,045 | $450,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,172 | $445,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,255 | $444,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,324 | $442,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,680 | $442,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 42,746 | $442,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,999 | $440,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,074 | $440,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,466 | $440,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 3,415 | $440,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,324 | $439,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,780 | $438,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,784 | $438,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 13,447 | $438,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 9,294 | $438,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,140 | $437,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 38,340 | $437,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 25,745 | $437,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,984 | $436,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,482 | $436,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,977 | $436,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,033 | $435,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,225 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,281 | $435,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,012 | $435,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 7,262 | $433,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,948 | $433,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,190 | $431,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 8,002 | $431,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,789 | $429,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,980 | $429,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,618 | $429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,723 | $428,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,337 | $428,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,744 | $428,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,743 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R803 | RBA QUALIN ETF | 17,494 | $428,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,517 | $426,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,096 | $426,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 52,995 | $426,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,885 | $423,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,881 | $423,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 10,582 | $422,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,386 | $421,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,960 | $421,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 29,043 | $420,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,821 | $419,000 | thousands by filing date | |
| WISDOMTREE TRUST | 97717W828 | ASIA PAC EXJP FD | 5,991 | $419,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 17,588 | $418,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,335 | $418,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,912 | $416,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,259 | $416,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,497 | $415,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,415 | $414,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,922 | $414,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 23,368 | $413,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,221 | $413,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,581 | $412,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 17,946 | $412,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,930 | $411,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,126 | $411,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,674 | $411,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,904 | $410,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,077 | $410,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,617 | $408,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,974 | $407,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 8,603 | $407,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 24,164 | $406,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 34,829 | $406,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,726 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,696 | $405,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,046 | $405,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M217 | 2022 HG YLD CB | 16,523 | $405,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,848 | $404,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,141 | $403,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 12,499 | $402,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,730 | $401,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,630 | $401,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 30,360 | $401,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,800 | $401,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,556 | $400,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,169 | $399,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 19,190 | $399,000 | thousands by filing date | |
| POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO | 73937B563 | ETF | 11,797 | $399,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,875 | $397,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,426 | $397,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,139 | $395,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,185 | $395,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,384 | $394,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,492 | $394,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 30,902 | $393,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,872 | $393,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,811 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,858 | $393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 16,303 | $392,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 15,561 | $392,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,917 | $391,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,877 | $391,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,789 | $391,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,379 | $390,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,031 | $389,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 3,730 | $388,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 18,392 | $387,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,170 | $386,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 13,032 | $386,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 52,334 | $386,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,442 | $385,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000006 | this filing | 2018-05-15 | acceptance time not in the bulk data set |