13F-HR filed by Advisor Group, Inc.
Advisor Group, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 5,072 holding rows worth $7,272,591,000.
- Accession
- 0001681115-18-000008
- Filer
- CIK 1681115
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14,006 entries on the cover page, a total value of $7,272,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,272,591,000 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 |
|---|---|---|---|---|---|---|
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,087 | $792,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 27,779 | $792,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,051 | $791,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 28,338 | $786,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,999 | $786,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,901 | $784,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,142 | $784,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,902 | $782,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 67,489 | $780,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 39,408 | $779,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 66,036 | $779,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 12,338 | $778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,369 | $777,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 128,739 | $777,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,663 | $775,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 138,350 | $774,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,576 | $773,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 25,130 | $771,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 12,026 | $770,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 30,686 | $770,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,724 | $768,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 42,035 | $768,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22,612 | $766,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 18,177 | $766,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,799 | $765,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,430 | $764,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 63,210 | $764,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,687 | $763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,345 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 14,044 | $759,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,142 | $758,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,615 | $756,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,839 | $756,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 73,561 | $755,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,926 | $752,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,088 | $751,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,815 | $751,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,570 | $751,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,170 | $748,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 8,809 | $747,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,840 | $745,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,965 | $743,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 77,787 | $743,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,790 | $742,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,614 | $739,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,132 | $738,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,461 | $736,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,614 | $736,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,736 | $736,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,094 | $734,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,084 | $734,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 92,267 | $733,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 72,034 | $733,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 86,559 | $733,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,872 | $732,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 18,830 | $732,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,916 | $731,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,363 | $730,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 22,860 | $730,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,219 | $729,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,573 | $729,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,654 | $728,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,246 | $724,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,323 | $723,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,286 | $722,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 15,182 | $721,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,567 | $720,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 31,885 | $720,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,671 | $719,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 29,340 | $719,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,727 | $719,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 29,608 | $719,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,469 | $718,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,463 | $715,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,417 | $713,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,423 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,636 | $710,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 12,082 | $709,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,169 | $709,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 34,355 | $709,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,068 | $707,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,638 | $707,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,114 | $705,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,108 | $705,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,681 | $705,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,008 | $702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,831 | $701,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,070 | $700,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 19,942 | $699,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,728 | $698,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,669 | $698,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,616 | $697,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,667 | $693,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 25,396 | $693,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,513 | $691,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,081 | $691,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 12,472 | $690,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,553 | $688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 22,146 | $688,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 73,678 | $687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,217 | $684,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,176 | $681,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 20,297 | $679,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,573 | $679,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,072 | $678,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 57,457 | $678,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 21,809 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 45,229 | $677,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,158 | $676,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,998 | $676,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 105,451 | $675,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,217 | $674,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 7,349 | $674,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 10,614 | $673,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,585 | $673,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 20,816 | $672,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,416 | $672,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,036 | $671,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,170 | $671,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 12,066 | $670,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 11,967 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 20,829 | $669,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,281 | $668,000 | thousands by filing date | |
| ADVENT CLAYMORE ENH GRW & IN | 00765E104 | COM | 86,310 | $668,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,110 | $664,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 414,700 | $664,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,555 | $661,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,576 | $661,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,171 | $661,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,279 | $660,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,644 | $660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 19,508 | $660,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 48,989 | $659,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 19,443 | $659,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,975 | $658,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 17,768 | $658,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,007 | $657,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,850 | $656,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,765 | $654,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,643 | $654,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 15,013 | $653,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,565 | $653,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 762,500 | $650,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 37,160 | $649,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,800 | $647,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 40,922 | $646,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 9,695 | $644,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,728 | $642,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 11,655 | $642,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,829 | $642,000 | thousands by filing date | |
| REVOLUTION LIGHTING TECHNOLO | 76155G206 | COM NEW | 159,136 | $641,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 66,144 | $640,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 4,291 | $636,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 9,653 | $636,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 60,470 | $632,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 46,091 | $632,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 53,000 | $627,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 142,746 | $627,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7,039 | $626,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,267 | $624,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,290 | $623,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,468 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,865 | $620,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,522 | $618,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 24,686 | $617,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,996 | $614,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 25,608 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 14,208 | $613,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,352 | $611,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,906 | $610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,580 | $609,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 24,712 | $608,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,371 | $607,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,867 | $607,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 47,571 | $607,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 12,324 | $607,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,312 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16,399 | $605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,931 | $604,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,116 | $604,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,595 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 11,603 | $604,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 13,442 | $604,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,376 | $603,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 39,986 | $603,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 6,602 | $602,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,255 | $601,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,449 | $597,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,844 | $596,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,121 | $596,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,288 | $594,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 57,684 | $593,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,924 | $590,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,046 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,642 | $589,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 15,309 | $588,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,800 | $587,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 6,121 | $585,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,233 | $581,000 | thousands by filing date | |
| NANTHEALTH INC | 630104107 | CMN | 175,490 | $581,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,071 | $580,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 76,010 | $579,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,397 | $579,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 25,469 | $578,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 8,009 | $577,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,677 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,465 | $577,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,637 | $575,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 15,772 | $575,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,463 | $575,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,191 | $575,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 65,718 | $574,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,673 | $572,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 18,182 | $572,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,548 | $571,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,251 | $570,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,056 | $568,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,705 | $567,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 19,692 | $565,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,970 | $565,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,757 | $565,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 16,177 | $565,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,384 | $560,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 127,910 | $558,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,318 | $557,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,709 | $556,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 18,128 | $556,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 20,264 | $554,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 42,431 | $554,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,191 | $553,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 41,206 | $553,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,870 | $552,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,985 | $552,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 31,020 | $551,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 32,204 | $550,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,278 | $548,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,626 | $548,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 18,305 | $548,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,895 | $546,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,891 | $546,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 17,127 | $546,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,709 | $545,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,147 | $544,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 20,789 | $544,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,704 | $542,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,325 | $542,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,277 | $542,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,723 | $541,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,840 | $540,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,677 | $540,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 8,330 | $539,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,093 | $536,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,326 | $536,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,739 | $534,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,326 | $534,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,911 | $533,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 45,140 | $533,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 18,352 | $532,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,223 | $532,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,914 | $532,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 36,251 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,101 | $529,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,069 | $528,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 31,585 | $526,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,943 | $526,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,766 | $525,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,264 | $525,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,134 | $524,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 221,721 | $523,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,423 | $522,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,816 | $521,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 17,160 | $521,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 65,009 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 9,629 | $520,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,034 | $518,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,870 | $517,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,747 | $517,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,343 | $517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,269 | $516,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 30,447 | $516,000 | thousands by filing date | |
| HORIZONS ETF TR I | 44053G603 | HRZNS S&P500 COV | 10,315 | $516,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 66,273 | $515,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 28,227 | $515,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 13,278 | $514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 25,693 | $514,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,402 | $513,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,966 | $513,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,646 | $511,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,248 | $511,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 68,015 | $511,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,001 | $510,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,826 | $510,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 24,544 | $509,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,941 | $509,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,905 | $508,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J205 | BULSHS 2018 HY | 20,236 | $508,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,287 | $507,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,677 | $507,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 874 | $506,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,248 | $506,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 13,000 | $505,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 21,873 | $504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,891 | $503,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 14,523 | $503,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 33,443 | $501,000 | thousands by filing date | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 13,802 | $501,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,409 | $499,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,843 | $499,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 7,807 | $499,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 21,300 | $498,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,013 | $498,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 53,401 | $497,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,739 | $497,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,311 | $495,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,349 | $494,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,696 | $494,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,457 | $492,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 4,505 | $490,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,566 | $489,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,228 | $489,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 27,187 | $488,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,379 | $488,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 16,280 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,533 | $485,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 21,152 | $485,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 23,895 | $485,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,618 | $483,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 34,796 | $483,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 28,677 | $482,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,457 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,262 | $481,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 24,424 | $480,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 143,827 | $479,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,151 | $479,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 13,897 | $478,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 22,806 | $478,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 9,680 | $477,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,343 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 12,363 | $476,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 14,844 | $476,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 11,050 | $475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,231 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,787 | $475,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,553 | $474,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,840 | $473,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 466 | $473,000 | thousands by filing date | principal |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,454 | $472,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,166 | $471,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,722 | $471,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,021 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 8,243 | $471,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,220 | $471,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,902 | $470,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 174,936 | $469,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,986 | $466,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,799 | $465,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,714 | $464,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 38,639 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,431 | $463,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,718 | $463,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 39,895 | $463,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,561 | $462,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,975 | $462,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 49,535 | $461,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 6,264 | $460,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,359 | $459,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,795 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 10,571 | $458,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 32,535 | $457,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,710 | $457,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,486 | $457,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,429 | $457,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 10,808 | $456,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,322 | $456,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,901 | $455,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 16,933 | $455,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 5,057 | $455,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 94,093 | $454,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,569 | $453,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 26,601 | $453,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,952 | $452,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,196 | $452,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,558 | $450,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 8,926 | $450,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 12,288 | $450,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,274 | $450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,401 | $449,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 35,550 | $449,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,822 | $449,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,006 | $449,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,514 | $448,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 35,507 | $447,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 56,171 | $446,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,790 | $446,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,997 | $446,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,930 | $446,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 7,387 | $445,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 40,991 | $444,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,191 | $443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,330 | $442,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 8,510 | $442,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,385 | $441,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,684 | $441,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,905 | $439,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,818 | $439,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,824 | $437,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,250 | $437,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,881 | $437,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 2,442 | $436,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 10,531 | $436,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,662 | $435,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,281 | $435,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,672 | $435,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 13,003 | $435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,680 | $434,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,115 | $434,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 19,486 | $434,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,037 | $433,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,218 | $432,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,365 | $432,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,970 | $431,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,988 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 15,989 | $429,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 9,492 | $429,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,336 | $428,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 65,604 | $428,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 11,222 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,208 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,825 | $427,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,886 | $427,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 17,447 | $427,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,696 | $426,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,434 | $426,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,851 | $425,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,421 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 20,465 | $425,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 56,427 | $424,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 10,426 | $424,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,669 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 5,849 | $423,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 10,928 | $422,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,129 | $421,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 24,634 | $420,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,803 | $419,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,652 | $419,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,719 | $419,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,230 | $419,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 21,557 | $418,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,280 | $417,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,845 | $417,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 26,770 | $416,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,202 | $415,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,692 | $415,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 6,228 | $414,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,733 | $413,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 23,878 | $413,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,760 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 12,000 | $410,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,565 | $409,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 8,587 | $407,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,137 | $407,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 16,816 | $407,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,750 | $406,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,226 | $406,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,526 | $406,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,560 | $406,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,556 | $406,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 6,216 | $406,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 11,504 | $405,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 27,721 | $404,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 15,612 | $404,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,063 | $403,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 23,738 | $403,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,939 | $403,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,624 | $402,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,169 | $402,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 72,105 | $402,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,864 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,156 | $400,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 6,481 | $400,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,669 | $399,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 17,832 | $399,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,019 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,470 | $398,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 17,149 | $398,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,753 | $396,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 11,674 | $396,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 7,727 | $395,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,482 | $394,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,738 | $394,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,321 | $393,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,296 | $392,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,812 | $391,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 16,351 | $391,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,816 | $390,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,313 | $390,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 18,474 | $390,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 7,850 | $389,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 7,748 | $389,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 8,575 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681115-18-000008 | this filing | 2018-08-13 | acceptance time not in the bulk data set |