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 |
|---|---|---|---|---|---|---|
| IAC INTERACTIVECORP | 44919P508 | COM | 2,461 | $385,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 11,700 | $384,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,430 | $383,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,672 | $383,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,155 | $383,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 20,885 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,125 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,408 | $382,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 16,782 | $382,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,311 | $382,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,937 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,019 | $381,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,009 | $381,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,424 | $380,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,004 | $379,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,408 | $379,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,835 | $379,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,584 | $378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,557 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,761 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,169 | $377,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,433 | $376,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,030 | $375,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 23,880 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 14,358 | $373,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,810 | $373,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,869 | $372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,974 | $372,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,983 | $372,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,491 | $371,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,849 | $371,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,179 | $371,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,282 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 3,331 | $371,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q744 | DWA SC TECHLDR | 7,500 | $371,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,169 | $369,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 65,940 | $369,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,787 | $368,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 10,426 | $368,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,234 | $368,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,221 | $367,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,485 | $365,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,014 | $364,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 19,678 | $364,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,008 | $363,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 27,721 | $363,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,014 | $362,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 32,150 | $362,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,024 | $361,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 27,686 | $361,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,337 | $360,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,073 | $358,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,580 | $357,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 127 | $356,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 18,311 | $356,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,359 | $356,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,273 | $355,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,167 | $355,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,998 | $355,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,137 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,413 | $354,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,096 | $353,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,431 | $352,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 12,712 | $352,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 9,684 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,975 | $351,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,251 | $351,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,387 | $351,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 318,900 | $351,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,708 | $350,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,345 | $350,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,144 | $350,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,307 | $349,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,385 | $349,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 11,902 | $349,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 5,020 | $349,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,035 | $348,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,821 | $346,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,357 | $346,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,002 | $345,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 22,373 | $345,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 530 | $344,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 5,590 | $344,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 50,879 | $344,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 16,375 | $344,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 24,539 | $343,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 25,924 | $343,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,748 | $342,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,894 | $342,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 7,752 | $342,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,887 | $342,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,717 | $341,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,584 | $341,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,040 | $340,000 | thousands by filing date | |
| POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO | 73937B498 | ETF | 11,895 | $340,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,517 | $339,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,928 | $339,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,216 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 16,510 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,901 | $339,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 4,124 | $339,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,229 | $336,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,180 | $336,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,452 | $336,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,272 | $335,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 84,166 | $335,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 28,488 | $335,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,346 | $334,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,997 | $334,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,503 | $334,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,728 | $334,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 6,341 | $333,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 27,678 | $333,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,223 | $332,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,456 | $332,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 10,869 | $331,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,714 | $330,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,520 | $329,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,528 | $329,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,637 | $329,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,082 | $329,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,302 | $329,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,450 | $328,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,990 | $328,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 21,467 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,825 | $326,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 19,387 | $326,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 5,465 | $326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,813 | $325,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 26,737 | $324,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,408 | $324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,323 | $323,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,494 | $322,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,871 | $322,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,344 | $322,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,046 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,743 | $321,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 14,010 | $321,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,915 | $319,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 13,909 | $319,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,702 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 13,036 | $318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,305 | $317,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 72,185 | $317,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,738 | $317,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,278 | $317,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 19,822 | $316,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,245 | $315,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 4,131 | $315,000 | thousands by filing date | |
| POWERSHARES GLOBALEXCHANGE TRADED FD TR | 73936T441 | ETF | 12,277 | $315,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,887 | $314,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,227 | $314,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,376 | $314,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,007 | $314,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,903 | $313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,126 | $313,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,638 | $313,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 25,810 | $313,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,187 | $313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,460 | $312,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,001 | $312,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,043 | $312,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,662 | $312,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,814 | $312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,895 | $311,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,097 | $311,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 159,775 | $309,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 31,983 | $309,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 64,815 | $309,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,673 | $309,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 8,229 | $308,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,135 | $307,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 5,519 | $307,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 12,258 | $307,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,421 | $306,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,511 | $306,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,632 | $306,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,842 | $306,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,624 | $305,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,859 | $305,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,347 | $304,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,592 | $304,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 5,904 | $304,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,418 | $304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 24,375 | $303,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 9,537 | $303,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C807 | S&P FINCIAL REVE | 4,492 | $303,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,472 | $302,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,437 | $302,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 9,558 | $301,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 4,962 | $300,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 6,101 | $299,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,617 | $298,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 7,377 | $298,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,431 | $297,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,010 | $297,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,636 | $297,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 21,832 | $296,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,103 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,997 | $295,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 22,300 | $293,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,154 | $293,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,083 | $292,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,716 | $291,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 23,800 | $291,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,499 | $290,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 11,297 | $290,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,684 | $290,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 13,567 | $290,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 8,514 | $289,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,435 | $288,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,482 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,299 | $288,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,558 | $287,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,367 | $287,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 8,273 | $287,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 14,929 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,277 | $286,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,895 | $286,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 29,621 | $286,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 25,411 | $286,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q207 | DWA EMRG MKTS | 13,266 | $286,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,912 | $284,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,903 | $284,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,232 | $284,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 43,340 | $284,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,471 | $284,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 8,240 | $284,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,025 | $283,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,287 | $282,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,426 | $282,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,426 | $282,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,023 | $281,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 11,852 | $281,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,467 | $280,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,848 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,220 | $280,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,046 | $279,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,882 | $279,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 10,609 | $279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,694 | $279,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,280 | $279,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,981 | $278,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,019 | $278,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,971 | $278,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 32,235 | $278,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,319 | $278,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,510 | $277,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 47,841 | $277,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,666 | $276,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,616 | $276,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,764 | $276,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,146 | $275,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,633 | $274,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 12,183 | $274,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 10,886 | $273,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 332 | $273,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 25,284 | $272,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,392 | $272,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 118,669 | $272,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,350 | $271,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,595 | $270,000 | thousands by filing date | |
| Guggenheim BulletShares 2023 C | 18383M241 | ETF | 13,254 | $270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,260 | $268,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,016 | $268,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 15,124 | $268,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 25,615 | $267,000 | thousands by filing date | |
| POWERSHARES DYN SEMICONDUCT | 73935X781 | COM | 5,033 | $267,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,376 | $266,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,031 | $266,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 83,860 | $266,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,975 | $266,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,874 | $266,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,008 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 13,539 | $265,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,493 | $264,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,520 | $263,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,308 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,946 | $263,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 10,124 | $263,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 66,276 | $262,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,329 | $262,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,655 | $262,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X856 | DYN BIOT & GEN | 5,332 | $262,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 5,084 | $261,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 7,700 | $261,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 27,902 | $261,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,016 | $260,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,376 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 5,452 | $260,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 13,895 | $259,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 5,773 | $258,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 16,552 | $257,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 7,730 | $257,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,988 | $256,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 17,876 | $256,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 6,071 | $256,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,680 | $256,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,582 | $255,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 9,954 | $255,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,152 | $254,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,855 | $252,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,903 | $252,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,043 | $251,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 10,998 | $251,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,366 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 29,456 | $250,000 | thousands by filing date | |
| IPATH S&P GSCI CRUDE OIL TOTAL | 06738C786 | EXCHANGE TRADED | 34,149 | $250,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,480 | $249,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,486 | $249,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,920 | $248,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,691 | $248,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,008 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,693 | $248,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 26,736 | $248,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,221 | $247,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 7,757 | $247,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 174,702 | $246,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,355 | $246,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,631 | $245,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,225 | $244,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 8,405 | $244,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,751 | $244,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 6,939 | $244,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 3,975 | $244,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 9,470 | $243,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,010 | $243,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,716 | $243,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 9,507 | $243,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,265 | $242,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,290 | $242,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 26,447 | $242,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X377 | FINL SECT PORT | 6,903 | $242,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 22,847 | $242,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 11,670 | $242,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,414 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,891 | $240,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 18,316 | $240,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 4,425 | $240,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,169 | $239,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,066 | $239,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,319 | $239,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 11,673 | $239,000 | thousands by filing date | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,230 | $239,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 7,530 | $239,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,799 | $238,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,592 | $238,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 4,857 | $238,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 17,279 | $237,000 | thousands by filing date | |
| Powershares ETF KBW Insurance | 73936q777 | COM | 3,811 | $237,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 11,259 | $237,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,766 | $236,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,060 | $236,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,179 | $235,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,355 | $235,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 1,834 | $235,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,557 | $235,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,474 | $234,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,238 | $233,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,210 | $233,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 25,619 | $233,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,658 | $232,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E880 | DORSEY WRIGHT PE | 8,155 | $232,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M183 | GUGENHIM 2023 | 8,893 | $231,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,257 | $230,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,777 | $230,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 5,969 | $230,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,050 | $230,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,409 | $229,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,364 | $229,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,034 | $228,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,422 | $228,000 | thousands by filing date | |
| GUGGENHEIM ETF | 78355W866 | cs | 4,189 | $228,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 134,459 | $228,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,088 | $227,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,560 | $227,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,590 | $227,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,597 | $226,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,538 | $226,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 5,883 | $226,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,632 | $225,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,977 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,776 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 5,001 | $225,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 15,050 | $225,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,925 | $224,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,843 | $224,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,228 | $224,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 17,474 | $224,000 | thousands by filing date | |
| iShares S&P AMT-Free Municipal | 46429B580 | COM | 8,813 | $224,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 14,199 | $224,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,397 | $223,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,115 | $223,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 6,400 | $223,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,382 | $222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,083 | $222,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,739 | $222,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,500 | $222,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,791 | $221,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,819 | $221,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,738 | $220,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,213 | $220,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 11,931 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,134 | $220,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 9,698 | $220,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,473 | $220,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,288 | $220,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 15,655 | $219,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 22,780 | $219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,039 | $219,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,821 | $218,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,499 | $218,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,021 | $218,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M134 | GUGGENHEIM 2024 | 8,755 | $218,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 9,341 | $217,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 20,859 | $217,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,623 | $217,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,508 | $216,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,146 | $216,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,181 | $216,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,537 | $216,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,591 | $216,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,199 | $215,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,898 | $215,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 11,909 | $215,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,978 | $214,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,923 | $214,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 80,000 | $214,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 9,550 | $214,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,962 | $213,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,924 | $213,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,463 | $213,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,447 | $213,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 6,440 | $213,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,564 | $213,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,854 | $212,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 18,995 | $212,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 11,250 | $212,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 65,961 | $212,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 14,192 | $211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,269 | $210,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,024 | $209,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,241 | $209,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 29,100 | $209,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 94,837 | $209,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,326 | $208,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,000 | $208,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 3,782 | $208,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,371 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,170 | $208,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,443 | $208,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,863 | $207,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 19,734 | $207,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 10,689 | $207,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,095 | $206,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,639 | $206,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,904 | $205,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,775 | $205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,159 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,493 | $205,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 9,929 | $205,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,108 | $204,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,342 | $204,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 98,332 | $204,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 5,222 | $204,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,223 | $203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,706 | $202,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,038 | $202,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 33,455 | $202,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,764 | $202,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,925 | $202,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 9,574 | $202,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,872 | $201,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 23,068 | $201,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 6,617 | $201,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,664 | $200,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 5,498 | $200,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 12,030 | $200,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,392 | $199,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,269 | $199,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,202 | $199,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,578 | $198,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,535 | $198,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,827 | $198,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,700 | $197,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,446 | $197,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,694 | $197,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,014 | $197,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,614 | $197,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,394 | $196,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 8,007 | $196,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,971 | $196,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,140 | $195,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 14,458 | $195,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,605 | $195,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,645 | $195,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 2,652 | $195,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,780 | $194,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,531 | $194,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,700 | $194,000 | 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 |