13F-HR filed by First Allied Advisory Services, Inc.
First Allied Advisory Services, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,092 holding rows worth $1,934,623,000.
- Accession
- 0001512647-17-000002
- Filer
- CIK 1512647
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,092 entries on the cover page, a total value of $1,934,623,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,623,000 with VALUE read as thousands by filing date, 13F file number 028-14139. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 17,525 | $658,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,731 | $647,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,668 | $646,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 19,295 | $645,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 20,390 | $643,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,830 | $643,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 18,375 | $641,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,860 | $629,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,715 | $624,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,560 | $618,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,302 | $617,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,950 | $617,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 56,628 | $614,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,307 | $614,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,766 | $613,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,943 | $612,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 15,255 | $611,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 71,752 | $611,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,083 | $608,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,865 | $601,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,443 | $599,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 9,769 | $599,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,916 | $598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,942 | $597,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,841 | $594,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,386 | $589,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,141 | $586,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,413 | $585,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,552 | $585,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 22,502 | $580,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,507 | $579,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,198 | $577,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,149 | $574,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 24,267 | $574,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,510 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,820 | $572,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 9,085 | $569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,914 | $568,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,211 | $567,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 264,899 | $567,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 28,385 | $565,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 3,403 | $565,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 10,198 | $564,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 16,039 | $564,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 12,568 | $563,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 13,943 | $562,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,659 | $561,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,356 | $560,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,787 | $558,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,933 | $558,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,756 | $558,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,560 | $556,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 20,489 | $551,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,619 | $549,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,170 | $549,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,119 | $548,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,525 | $546,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,120 | $542,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,833 | $541,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 38,449 | $539,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,509 | $533,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,806 | $531,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 33,270 | $531,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,260 | $530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,060 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,778 | $528,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,126 | $528,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,504 | $526,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,822 | $524,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,834 | $524,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,745 | $523,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,018 | $521,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,773 | $520,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,827 | $519,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,366 | $519,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 17,594 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,450 | $518,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,831 | $515,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,524 | $514,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,131 | $514,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,740 | $513,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 53,799 | $513,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,315 | $512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,819 | $510,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,060 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,241 | $506,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,720 | $501,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,847 | $498,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 14,026 | $498,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 26,481 | $494,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 11,793 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 22,112 | $492,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,573 | $490,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,281 | $488,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,043 | $487,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,981 | $486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,191 | $485,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 18,377 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,623 | $481,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 16,014 | $479,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,113 | $473,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,731 | $473,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 17,942 | $473,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,012 | $471,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,467 | $471,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,837 | $467,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 14,406 | $467,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W601 | GUG S&P MC400 PG | 3,443 | $467,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 13,758 | $465,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,920 | $462,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,808 | $462,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,904 | $462,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 48,900 | $461,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,830 | $461,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,038 | $461,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,674 | $460,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,008 | $460,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 36,490 | $460,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,734 | $459,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,394 | $459,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 79,633 | $459,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,628 | $456,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,979 | $453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,609 | $453,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,021 | $452,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,222 | $451,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,689 | $450,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,866 | $448,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,061 | $448,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 54,100 | $448,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,687 | $447,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,723 | $447,000 | thousands by filing date | |
| ISHARES TR | 46432FBC0 | IBONDS MAR20 ETF | 17,091 | $447,000 | thousands by filing date | principal |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 13,130 | $446,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,119 | $443,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 7,358 | $442,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,647 | $439,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 58,675 | $439,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,343 | $437,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 16,496 | $436,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,729 | $435,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,700 | $435,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,564 | $434,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,245 | $432,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,083 | $432,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,599 | $430,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,888 | $430,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 20,863 | $429,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 25,131 | $429,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 12,514 | $428,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,852 | $427,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,158 | $427,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,955 | $424,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,943 | $423,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,365 | $420,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,952 | $420,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,961 | $419,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,218 | $418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,421 | $418,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 46,010 | $418,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 9,759 | $418,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 11,062 | $416,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,846 | $415,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,944 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,020 | $412,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 12,393 | $410,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,329 | $408,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,588 | $407,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,950 | $407,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,211 | $406,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,634 | $404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,027 | $402,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,450 | $400,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,053 | $399,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,206 | $398,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,890 | $394,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,547 | $394,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,485 | $392,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 14,589 | $392,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,783 | $390,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,518 | $389,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,154 | $389,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,965 | $385,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 8,468 | $384,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,425 | $384,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,997 | $383,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,166 | $383,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,447 | $380,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,062 | $379,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 18,678 | $379,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,457 | $377,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,504 | $376,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,714 | $376,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 9,446 | $375,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,157 | $374,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,588 | $374,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,888 | $373,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,983 | $373,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,111 | $371,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,073 | $371,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,457 | $371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 9,877 | $370,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,567 | $370,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,551 | $368,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 14,292 | $367,000 | thousands by filing date | principal |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,585 | $364,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,771 | $363,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,197 | $363,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 35,858 | $363,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,633 | $362,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,032 | $361,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,667 | $361,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 6,686 | $361,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,768 | $360,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,239 | $360,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,727 | $359,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,004 | $357,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,140 | $353,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,990 | $353,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 4,498 | $353,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,033 | $350,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,358 | $350,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,829 | $350,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,469 | $349,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,554 | $348,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 28,013 | $347,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,630 | $346,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 23,603 | $345,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 353 | $344,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,728 | $344,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,662 | $343,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,620 | $342,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,649 | $340,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,099 | $339,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,537 | $339,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,208 | $337,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,262 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,826 | $335,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 14,882 | $333,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 8,354 | $333,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 27,717 | $333,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,123 | $331,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,755 | $330,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,371 | $330,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 45,500 | $329,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,398 | $328,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,530 | $326,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,400 | $325,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 40,013 | $325,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,433 | $323,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,333 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,839 | $322,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,953 | $321,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 23,515 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,028 | $320,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,427 | $320,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,610 | $319,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,329 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,443 | $318,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 91,100 | $318,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 20,443 | $317,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,975 | $316,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,538 | $315,000 | thousands by filing date | |
| POWERSHARES | 73935X708 | EXCHANGE TRADED | 8,895 | $314,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,369 | $313,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,658 | $313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,852 | $311,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,764 | $311,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,454 | $311,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,872 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,179 | $310,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,930 | $310,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,295 | $308,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,625 | $307,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 13,339 | $307,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,160 | $305,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,228 | $305,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,835 | $304,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,716 | $304,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,433 | $303,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,059 | $303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,312 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,074 | $303,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,185 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,807 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,951 | $300,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,530 | $298,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,851 | $297,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,231 | $297,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,171 | $296,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 15,711 | $296,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,720 | $294,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 4,588 | $294,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,935 | $294,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,371 | $293,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,711 | $292,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 9,301 | $292,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,831 | $291,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,180 | $291,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 43,804 | $291,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,539 | $289,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,447 | $288,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 4,155 | $288,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 22,183 | $288,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,623 | $287,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,503 | $286,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,626 | $285,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,807 | $285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,397 | $283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,989 | $283,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,355 | $282,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 47,554 | $282,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,073 | $281,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 29,303 | $281,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,528 | $280,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,051 | $280,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 2,312 | $280,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,727 | $279,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,183 | $278,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 3,082 | $276,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,810 | $275,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,004 | $275,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,408 | $274,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,314 | $274,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 18,508 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,976 | $273,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,624 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 12,840 | $273,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,998 | $272,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,076 | $272,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,364 | $272,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,056 | $272,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,519 | $272,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,048 | $271,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,183 | $268,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,682 | $268,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,409 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,458 | $268,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,900 | $267,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,008 | $267,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,033 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 4,554 | $266,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,713 | $265,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,759 | $264,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,402 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,342 | $264,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,262 | $263,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,926 | $263,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 18,861 | $263,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,957 | $263,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 6,431 | $263,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,466 | $262,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 9,088 | $261,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W858 | GUG S&P500EQWTFI | 6,935 | $261,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 6,167 | $260,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 2,624 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,198 | $255,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,232 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,419 | $255,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,514 | $255,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 6,023 | $255,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,190 | $254,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,176 | $253,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 17,011 | $253,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,010 | $251,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,256 | $251,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 8,035 | $251,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,607 | $250,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,921 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,640 | $249,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 22,398 | $249,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 13,343 | $248,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,150 | $247,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,361 | $247,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,540 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 9,113 | $247,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,419 | $246,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,043 | $246,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,295 | $246,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 15,847 | $246,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,480 | $245,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,506 | $244,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,415 | $244,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 9,943 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 18,663 | $244,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,840 | $244,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,085 | $243,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,557 | $243,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,025 | $243,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 8,420 | $243,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,738 | $243,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,931 | $241,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,358 | $241,000 | thousands by filing date | |
| Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 73937V106 | ETF | 14,520 | $241,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,105 | $240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,119 | $240,000 | thousands by filing date | |
| DWS Mun Income Tr | 25160C106 | COM | 18,108 | $240,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 6,256 | $239,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,800 | $239,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,029 | $238,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,781 | $237,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,968 | $237,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,697 | $237,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 27,237 | $237,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,609 | $237,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,154 | $236,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,548 | $236,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 1,943 | $236,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,501 | $236,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,645 | $235,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,266 | $235,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,868 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,552 | $234,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,822 | $234,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 11,572 | $234,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 15,796 | $233,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,498 | $233,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,721 | $233,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 20,640 | $232,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,395 | $232,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,536 | $231,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,330 | $231,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,278 | $230,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,883 | $230,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 20,246 | $230,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,063 | $229,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,781 | $229,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 17,769 | $229,000 | thousands by filing date | |
| POWERSHARES | 73936Q108 | EXCHANGE TRADED | 9,805 | $229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,198 | $228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,550 | $228,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,924 | $228,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 184 | $228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,381 | $228,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 20,047 | $228,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,110 | $228,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,438 | $227,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,424 | $226,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 16,494 | $226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,162 | $225,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 15,791 | $225,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 10,869 | $225,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,760 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,770 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,494 | $223,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,145 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,826 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,057 | $221,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,344 | $220,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,115 | $220,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 961 | $219,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 6,992 | $219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,986 | $218,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,081 | $218,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,764 | $218,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 391 | $217,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,560 | $217,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,379 | $216,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,625 | $216,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,247 | $216,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,500 | $216,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,089 | $213,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,264 | $212,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,415 | $212,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 16,849 | $212,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,810 | $212,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,510 | $212,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,666 | $210,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,261 | $210,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,996 | $210,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,787 | $210,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,717 | $210,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 35,597 | $210,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,099 | $208,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,848 | $208,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,316 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,013 | $208,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 1,297 | $208,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,620 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,699 | $207,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,419 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,499 | $206,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,047 | $205,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,703 | $205,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 15,502 | $205,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 14,628 | $204,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,478 | $204,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,295 | $203,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,064 | $203,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,068 | $203,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M878 | GUGGEN DEFN EQTY | 4,899 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,541 | $202,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 25,674 | $202,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,056 | $201,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,532 | $201,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,015 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,524 | $201,000 | thousands by filing date | |
| KAYNE ANDERSON ENRGY TTL RT | 48660P104 | COM | 15,887 | $201,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,969 | $200,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,090 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512647-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set |